E
Vision Lithium Inc. ABEPF
$0.0175 $0.002516.67% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -1.66M -1.98M -2.34M -2.54M -1.55M
Total Depreciation and Amortization 1.02M 1.02M 1.03M 1.02M 19.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14.80K 275.80K 615.90K 767.30K 749.60K
Change in Net Operating Assets 482.70K 625.20K 495.90K 141.30K -109.70K
Cash from Operations -170.50K -55.00K -202.80K -609.80K -890.90K
Capital Expenditure -200.40K -232.20K -314.90K -361.40K -329.70K
Sale of Property, Plant, and Equipment 83.50K 752.20K -10.70K 740.00K 740.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 130.00K -622.20K 140.70K 140.70K 10.70K
Cash from Investing 13.20K -102.20K -184.90K 519.30K 421.00K
Total Debt Issued 99.90K 100.00K -- -- --
Total Debt Repaid 4.90K 1.60K -600.00 -1.90K -41.20K
Issuance of Common Stock 500.00K 500.00K 275.00K 330.00K 390.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -236.60K -236.60K -85.60K -225.30K 255.00K
Cash from Financing 254.90K 252.30K 141.20K 78.70K 451.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 -- -- --
Net Change in Cash 97.40K 95.10K -246.40K -11.70K -18.20K