Vision Lithium Inc.
VLI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.96% | -164.96% | 27.40% | -118.47% | -42.38% |
| Total Depreciation and Amortization | -99.31% | 15,890.48% | -5.97% | 168.00% | -32.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -329.33% | -87.81% | -26.41% | 419.40% | 346.34% |
| Change in Net Operating Assets | -59.35% | 65.02% | 5,873.08% | 98.98% | -7,593.94% |
| Cash from Operations | -155.01% | 860.77% | 94.45% | 49.22% | -153.24% |
| Capital Expenditure | 66.25% | -51.80% | 33.94% | -27.93% | -11.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -243.15% | 135.79% | 33.94% | -115.69% | 1,009.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -127.96% | 357.63% | -10.28% | -9.18% | -10.11% |
| Issuance of Common Stock | -- | -- | -100.00% | 400.00% | -8.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 153.80% | -- | -- | -- | -113.56% |
| Cash from Financing | 158.62% | -1,200.00% | -104.42% | 5,076.32% | -98.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.64% | 111.66% | 36.21% | -167.50% | 5,048.78% |
