VLI — Vision Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.58m
- CA$4.82m
- 17
- 66
- 28
- 29
Annual cashflow statement for Vision Lithium, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | C2023 August 31st | 2024 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 | -0.389 | -0.693 | -1.79 | -2.08 | -3.46 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.116 | -0.002 | 0.665 | 0.003 | 2.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.148 | -0.274 | 0.019 | 0.106 | 0.193 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.346 | -0.936 | -1.1 | -1.96 | -0.827 |
| Capital Expenditures | -0.13 | -0.917 | -2.12 | -1.64 | -0.491 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.14 | -2.51 | 1.8 | 0.703 | 1.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.01 | -3.42 | -0.322 | -0.936 | 0.712 |
| Financing Cash Flow Items | -0.04 | -0.463 | 0 | 0.295 | -0.145 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.46 | 5.14 | 0.931 | 1.37 | 0.103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.124 | 0.782 | -0.491 | -0.654 | -0.013 |