Vision Lithium Inc. (TSXV:VLI)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Mar 9, 2026, 3:05 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | -3.91 | -3.42 | -3.46 | -2.08 | -1.79 | -0.69 | Upgrade
|
| Depreciation & Amortization | 3.06 | 3.06 | 1.4 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.5 | 1.03 | 0 | 0 | -0 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.87 | 0.78 | 0.03 | Upgrade
|
| Other Operating Activities | -0.06 | -0.06 | 0 | 0 | -0.12 | -0.11 | Upgrade
|
| Change in Accounts Receivable | - | 0 | -0 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.51 | 0.51 | 0.19 | 0.04 | 0.03 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.04 | 0.01 | 0.07 | -0.01 | -0.11 | Upgrade
|
| Operating Cash Flow | -0.46 | -0.44 | -0.83 | -1.08 | -1.1 | -0.94 | Upgrade
|
| Capital Expenditures | -0.31 | -0.24 | -0.49 | -1.64 | -2.12 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.03 | - | - | - | Upgrade
|
| Investment in Securities | -0 | -0 | 0 | 0.7 | 1.8 | -2.53 | Upgrade
|
| Other Investing Activities | 0.12 | 0.12 | 0.18 | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -0.2 | -0.12 | 0.71 | -0.94 | -0.32 | -3.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Issuance of Common Stock | 0.5 | 0.5 | 0.33 | 1.11 | 0.97 | 5.63 | Upgrade
|
| Other Financing Activities | 0.19 | 0.04 | -0.19 | 0.3 | - | -0.46 | Upgrade
|
| Financing Cash Flow | 0.67 | 0.51 | 0.1 | 1.37 | 0.93 | 5.14 | Upgrade
|
| Net Cash Flow | 0.02 | -0.05 | -0.01 | -0.65 | -0.49 | 0.78 | Upgrade
|
| Free Cash Flow | -0.77 | -0.68 | -1.32 | -2.72 | -3.22 | -1.85 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 3.02 | 3.02 | 0.49 | -2.05 | -2.47 | -1.53 | Upgrade
|
| Unlevered Free Cash Flow | 3.02 | 3.03 | 0.49 | -2.05 | -2.47 | -1.53 | Upgrade
|
| Change in Working Capital | 0.46 | 0.47 | 0.19 | 0.11 | 0.02 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.