Vision Lithium Inc.
VLI.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.10K | -256.10K | -83.80K | -1.19M | -449.20K |
| Total Depreciation and Amortization | 2.80K | 2.80K | 7.00K | 1.01M | 6.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.80K | 40.10K | -78.20K | 34.10K | 279.80K |
| Change in Net Operating Assets | 7.60K | 126.70K | 100.70K | 247.70K | 150.10K |
| Cash from Operations | -128.50K | -86.50K | -54.40K | 98.90K | -13.00K |
| Capital Expenditure | -37.50K | -22.20K | -35.50K | -105.20K | -69.30K |
| Sale of Property, Plant, and Equipment | 83.50K | -- | -- | 0.00 | 752.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 130.00K | -752.20K |
| Cash from Investing | 46.10K | -22.20K | -35.50K | 24.80K | -69.30K |
| Total Debt Issued | -100.00 | 100.00K | -- | -- | -- |
| Total Debt Repaid | -8.50K | -8.50K | -8.50K | 30.40K | -11.80K |
| Issuance of Common Stock | 0.00 | 500.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -151.00K | 99.70K | -185.30K | 0.00 |
| Cash from Financing | -6.10K | 307.80K | 66.30K | -113.10K | -8.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -88.60K | 199.00K | -23.60K | 10.60K | -90.90K |