VLI — Vision Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.98m
- CA$6.40m
- 22
- 58
- 44
- 36
Annual cashflow statement for Vision Lithium, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | C2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.693 | -1.79 | -2.08 | -3.46 | -3.42 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.002 | 0.665 | 0.003 | 2.41 | 2.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.274 | 0.019 | 0.106 | 0.193 | 0.471 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.936 | -1.1 | -1.96 | -0.827 | -0.437 |
| Capital Expenditures | -0.917 | -2.12 | -1.64 | -0.491 | -0.241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.51 | 1.8 | 0.703 | 1.2 | 0.117 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.42 | -0.322 | -0.936 | 0.712 | -0.124 |
| Financing Cash Flow Items | -0.463 | 0 | 0.295 | -0.145 | 0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.14 | 0.931 | 1.37 | 0.103 | 0.514 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.782 | -0.491 | -0.654 | -0.013 | -0.048 |