Vision Lithium Inc.
VLI.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.59% | -20.69% | 2.54% | -6.98% | -49.79% |
| Total Depreciation and Amortization | 118.59% | 117.42% | 118.12% | 5,212.50% | 6,257.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.77% | -109.37% | -152.61% | -101.97% | -47.17% |
| Change in Net Operating Assets | -67.66% | -34.20% | 139.00% | 540.02% | 364.69% |
| Cash from Operations | -683.45% | -59.76% | 48.90% | 80.86% | 94.60% |
| Capital Expenditure | -65.68% | 28.49% | 51.91% | 39.22% | 30.75% |
| Sale of Property, Plant, and Equipment | -100.28% | 80.37% | -100.28% | -88.72% | 6,265.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.94% | -39.16% | -39.30% | 1,114.95% | -181.56% |
| Cash from Investing | 378.86% | 23.42% | -117.41% | -96.86% | -124.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.49% | 36.45% | 28.64% | 14.81% | -1.59% |
| Issuance of Common Stock | -44.00% | 81.82% | 51.52% | 28.21% | 17.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 704.04% | 744.08% | 177.44% | -137.88% | -137.88% |
| Cash from Financing | 114.11% | 233.36% | 358.83% | -43.54% | -47.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.41% | 101.95% | -251.28% | 635.16% | 176.69% |