Also trades as: VLI.V (TSXV) · $vol 0M
ABEPF OTC
Vision Lithium Inc.
1W: -24.8%
1M: -22.0%
3M: -25.7%
YTD: -56.7%
1Y: -59.8%
3Y: -89.3%
5Y: -94.2%
$0.09
-0.01 (-11.47%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$318K
+47.1% ▲
Capital Expenditures
$241K
+50.9% ▲
5Y CAGR: +13.2%
Free Cash Flow
-$678K
+48.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$36K
-181.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$693K | -$2M | -$2M | -$3M | -$3M |
| Depreciation & Amort. | $33K | $9K | $12K | $26K | $16K |
| Stock-Based Comp. | $26K | $782K | $873K | $0 | $0 |
| Change in Working Capital | -$274K | $22K | $106K | $193K | $471K |
| Other Non-Cash Items | $35K | $3K | $3K | $2M | $3M |
| Operating Cash Flow | -$936K | -$1M | -$1M | -$827K | -$318K |
| — Investing Activities — | |||||
| Capital Expenditures | -$917K | -$2M | -$2M | -$491K | -$241K |
| Acquisitions (Net) | $0 | -$2K | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$1M | -$77K | -$77K | -$77K |
| Investment Sales | $52K | $3M | $780K | $78K | $77K |
| Other Investing | $20K | $2K | $0 | $1M | $151K |
| Investing Cash Flow | -$3M | -$322K | -$936K | $712K | -$90K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26K | -$34K | -$34K | -$82K | -$30K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$64K | $965K | $1M | $185K | $81K |
| Financing Cash Flow | $5M | $931K | $1M | $103K | $374K |
| Net Change in Cash | $782K | -$491K | -$654K | -$13K | -$36K |
| Cash End of Period | $1M | $745K | $91K | $78K | $22K |
| Free Cash Flow | -$2M | -$3M | -$2M | -$1M | -$678K |