Vision Lithium Inc.
ABEPF
$0.01
$0.009.92%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.77% | 71.48% | 58.61% | 70.41% | -498.39% |
| Total Depreciation and Amortization | 120.23% | -55.56% | -58.21% | 180.00% | 27,127.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,140.47% | -103.86% | -89.45% | -206.83% | 107.93% |
| Change in Net Operating Assets | -58.54% | -94.94% | 4,973.08% | 139.66% | 7,606.06% |
| Cash from Operations | -142.67% | -888.46% | 63.08% | 88.21% | 154.28% |
| Capital Expenditure | 25.29% | 45.89% | 78.84% | 56.71% | -43.13% |
| Sale of Property, Plant, and Equipment | -- | -88.90% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.31% | -- | -- | -- | -- |
| Cash from Investing | -417.74% | 166.52% | 78.84% | -105.31% | 133.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.17% | 27.97% | 20.56% | 13.27% | -7.87% |
| Issuance of Common Stock | -- | -- | 81.82% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 165.24% | -- | -- | 349.25% | -149.25% |
| Cash from Financing | 93.90% | 29.89% | 56.48% | 1,644.74% | -143.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,306.60% | 2.53% | 239.65% | -111.18% | 158.54% |