Vision Lithium Inc.
VLI.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.54% | -6.98% | -49.79% | -97.01% | -64.81% |
| Total Depreciation and Amortization | 118.12% | 5,212.50% | 6,257.14% | 8,912.28% | 9,199.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.61% | -101.97% | -47.17% | 105.51% | 18.52% |
| Change in Net Operating Assets | 139.00% | 540.02% | 364.69% | 382.56% | 80.00% |
| Cash from Operations | 48.90% | 80.86% | 94.60% | 80.75% | 24.28% |
| Capital Expenditure | 51.91% | 39.22% | 30.75% | 55.92% | 70.26% |
| Sale of Property, Plant, and Equipment | -100.28% | -88.72% | 6,265.57% | -101.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.30% | 1,114.95% | -181.56% | -5.06% | -73.00% |
| Cash from Investing | -117.41% | -96.86% | -124.60% | -200.22% | 174.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.64% | 14.81% | -1.59% | -14.37% | -22.87% |
| Issuance of Common Stock | 51.52% | 28.21% | 17.65% | -64.63% | -70.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 123.48% | -177.10% | -177.10% | -117.88% | -162.81% |
| Cash from Financing | 358.83% | -43.54% | -47.42% | -80.97% | -92.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.28% | 635.16% | 176.69% | -94.63% | 97.58% |