Vision Lithium Inc.
ABEPF
$0.01
$0.00-3.51%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | -2.83M | -2.48M | -1.66M | -1.98M |
| Total Depreciation and Amortization | 2.24M | 2.23M | 2.23M | 1.02M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -424.10K | -57.70K | -403.70K | -14.80K | 275.80K |
| Change in Net Operating Assets | 202.20K | 326.30K | 337.70K | 482.70K | 625.20K |
| Cash from Operations | -430.90K | -324.00K | -311.60K | -170.50K | -55.00K |
| Capital Expenditure | -384.70K | -225.20K | -173.80K | -200.40K | -232.20K |
| Sale of Property, Plant, and Equipment | -2.10K | -2.10K | -2.10K | 83.50K | 752.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 671.60K | 85.60K | 85.40K | 130.00K | -622.20K |
| Cash from Investing | 285.00K | -141.60K | -90.40K | 13.20K | -102.20K |
| Total Debt Issued | -100.00K | -100.00K | -100.00K | -100.00 | -- |
| Total Debt Repaid | -21.70K | -25.80K | -29.90K | -35.10K | -38.40K |
| Issuance of Common Stock | 280.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 583.50K | 293.70K | 143.50K | -96.60K | -96.60K |
| Cash from Financing | 540.20K | 470.70K | 361.10K | 254.90K | 252.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 394.10K | 4.80K | -41.10K | 97.40K | 95.10K |