Vision Lithium Inc. (FRA:1AJ2)
Germany
· Delayed Price · Currency is EUR 0.0100
0.00 (0.00%)
At close: Dec 5, 2025
Vision Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -2.29 | -3.46 | -2.08 | -1.79 | -0.69 | -0.39 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.4 | 0.01 | 0.01 | 0.07 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 1.03 | 0 | 0 | -0 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | 0.87 | 0.78 | 0.03 | 0.08 | Upgrade
|
| Other Operating Activities | -0.02 | 0 | 0 | -0.12 | -0.11 | -0.36 | Upgrade
|
| Change in Accounts Receivable | - | -0 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.63 | 0.19 | 0.04 | 0.03 | -0.16 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.01 | 0.07 | -0.01 | -0.11 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.24 | -0.83 | -1.08 | -1.1 | -0.94 | -0.35 | Upgrade
|
| Capital Expenditures | -0.28 | -0.49 | -1.64 | -2.12 | -0.92 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 1.03 | - | - | - | - | Upgrade
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| Investment in Securities | 0 | 0 | 0.7 | 1.8 | -2.53 | -0 | Upgrade
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| Other Investing Activities | 0.18 | 0.18 | - | - | 0.02 | 0.14 | Upgrade
|
| Investing Cash Flow | 0.02 | 0.71 | -0.94 | -0.32 | -3.42 | 0.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.01 | 0.03 | Upgrade
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| Total Debt Issued | 0.1 | - | - | - | 0.01 | 0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | Upgrade
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| Total Debt Repaid | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 0.06 | -0.04 | -0.03 | -0.03 | -0.03 | -0 | Upgrade
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| Issuance of Common Stock | 0.5 | 0.33 | 1.11 | 0.97 | 5.63 | 0.5 | Upgrade
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| Other Financing Activities | -0.2 | -0.19 | 0.3 | - | -0.46 | -0.04 | Upgrade
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| Financing Cash Flow | 0.37 | 0.1 | 1.37 | 0.93 | 5.14 | 0.46 | Upgrade
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| Net Cash Flow | 0.14 | -0.01 | -0.65 | -0.49 | 0.78 | 0.12 | Upgrade
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| Free Cash Flow | -0.52 | -1.32 | -2.72 | -3.22 | -1.85 | -0.48 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | 0.65 | -0.37 | -2.05 | -2.47 | -1.53 | -0.03 | Upgrade
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| Unlevered Free Cash Flow | 0.65 | -0.37 | -2.05 | -2.47 | -1.53 | -0.03 | Upgrade
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| Change in Working Capital | 0.67 | 0.19 | 0.11 | 0.02 | -0.27 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.