Vision Lithium Inc.
VLI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.34M | -2.54M | -1.55M | -1.32M | -1.19M |
| Total Depreciation and Amortization | 1.03M | 1.02M | 19.20K | 16.10K | 11.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 615.90K | 767.30K | 749.60K | 522.10K | 299.70K |
| Change in Net Operating Assets | 495.90K | 141.30K | -109.70K | -236.20K | -175.50K |
| Cash from Operations | -202.80K | -609.80K | -890.90K | -1.02M | -1.05M |
| Capital Expenditure | -314.90K | -361.40K | -329.70K | -335.30K | -714.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 750.70K | 750.70K | 750.70K | 750.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.00K | 130.00K | 0.00 | 0.00 | 148.20K |
| Cash from Investing | -184.90K | 519.30K | 421.00K | 415.40K | 184.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -600.00 | -1.90K | -41.20K | -37.80K | -35.50K |
| Issuance of Common Stock | 275.00K | 330.00K | 390.00K | 425.00K | 777.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.60K | -225.30K | 255.00K | 255.00K | 255.00K |
| Cash from Financing | 141.20K | 78.70K | 451.50K | 479.80K | 742.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.40K | -11.70K | -18.20K | -124.00K | -126.60K |
