Vision Lithium Inc.
VLI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.41% | -498.39% | -103.63% | -27.30% | 55.51% |
| Total Depreciation and Amortization | 180.00% | 27,127.03% | 96.88% | 235.00% | 19.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.83% | 107.93% | 434.99% | 140.94% | -82.61% |
| Change in Net Operating Assets | 139.66% | 7,606.06% | 536.02% | -104.48% | -254,000.00% |
| Cash from Operations | 88.21% | 154.28% | 90.81% | 12.64% | -116.21% |
| Capital Expenditure | 56.71% | -43.13% | 7.48% | 78.33% | 85.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.31% | 133.74% | 7.48% | 68.76% | 418.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.27% | 441.57% | -40.48% | -27.38% | -16.67% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -56.18% | -85.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 349.25% | -162.81% | -- | -- | -- |
| Cash from Financing | 1,644.74% | -143.55% | -144.39% | -57.14% | -98.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.18% | 158.54% | 53.79% | 1.79% | 244.69% |
