TSXV - Delayed Quote CAD

Vision Lithium Inc. (VLI.V)

0.0200
0.0000
(0.00%)
At close: May 13 at 11:18:32 AM EDT
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-80.8900
-827.0620
-1,084.2090
-1,101.1760
-935.7570
Investing Cash Flow
-141.0200
711.6910
-935.5650
-321.5530
-3,422.4030
Financing Cash Flow
364.9000
102.7230
1,365.8740
931.3780
5,140.6420
End Cash Position
330.4720
78.0570
90.7050
744.6050
1,235.9560
Capital Expenditure
-319.0470
-491.3360
-1,638.3360
-2,121.6690
-917.3260
Issuance of Capital Stock
--
--
--
0
5,230.9500
Issuance of Debt
--
--
--
0
10
Repayment of Debt
-78.5030
-81.9540
-34.1260
-33.6220
-36.4570
Free Cash Flow
-399.9370
-1,318.3980
-2,722.5450
-3,222.8450
-1,853.0830
8/31/2021 - 5/2/1997

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