Vision Lithium Inc.
VLI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.01% | -64.81% | 2.29% | 23.97% | 39.01% |
| Total Depreciation and Amortization | 8,912.28% | 9,199.09% | 47.69% | 41.23% | 6.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.51% | 18.52% | 10.32% | -33.16% | -70.00% |
| Change in Net Operating Assets | 382.56% | 80.00% | -227.26% | -864.40% | -3,211.32% |
| Cash from Operations | 80.75% | 24.28% | -10.31% | -11.47% | -11.50% |
| Capital Expenditure | 55.92% | 70.26% | 81.65% | 84.08% | 64.61% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.28% | -75.06% | -100.00% | -100.00% | -89.38% |
| Cash from Investing | -200.22% | 174.81% | 134.03% | 173.82% | 129.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.31% | 94.43% | -16.06% | -6.48% | -5.65% |
| Issuance of Common Stock | -64.63% | -70.14% | -62.68% | -62.05% | 48.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.57% | -176.37% | -- | -- | -- |
| Cash from Financing | -80.97% | -92.25% | -39.64% | -40.64% | 101.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.63% | 97.58% | 98.60% | 81.46% | 89.45% |
