Vision Lithium Inc.
VLI.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.98% | -49.79% | -97.01% | -64.81% | 2.29% |
| Total Depreciation and Amortization | 5,212.50% | 6,257.14% | 8,912.28% | 9,199.09% | 47.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.97% | -47.17% | 105.51% | 18.52% | 10.32% |
| Change in Net Operating Assets | 540.02% | 364.69% | 382.56% | 80.00% | -227.26% |
| Cash from Operations | 80.86% | 94.60% | 80.75% | 24.28% | -10.31% |
| Capital Expenditure | 39.22% | 30.75% | 55.92% | 70.26% | 81.65% |
| Sale of Property, Plant, and Equipment | -88.72% | 6,265.57% | -101.43% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,114.95% | -181.56% | -5.06% | -73.00% | -98.09% |
| Cash from Investing | -96.86% | -124.60% | -200.22% | 174.81% | 134.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 111.89% | 104.23% | 98.31% | 94.43% | -16.06% |
| Issuance of Common Stock | 28.21% | 17.65% | -64.63% | -70.14% | -62.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.78% | -192.78% | -133.57% | -176.37% | -- |
| Cash from Financing | -43.54% | -47.42% | -80.97% | -92.25% | -39.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 635.16% | 176.69% | -94.63% | 97.58% | 98.60% |