Also trades as: ABEPF (OTC) · $vol 0M
VLI.V TSXV
Vision Lithium Inc.
1W: -13.3%
1M: +1200.0%
3M: +766.7%
YTD: +550.0%
1Y: +550.0%
3Y: +44.4%
5Y: +0.0%
C$0.14 ($0.09)
+0.00 (+0.00%)
Weekly Expected Move ±701.5%
C$-2
C$-1
C$0
C$1
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$437K
+47.1% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$437K
+66.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$48K
-275.6% ▼
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 | $401K | $193K | $471K |
| Other Non-Cash Items | $35K | $3K | $119 | $2M | $3M |
| Operating Cash Flow | -$936K | -$1M | -$789K | -$827K | -$437K |
| — Investing Activities — | |||||
| Capital Expenditures | -$917K | -$2M | -$2M | -$491K | -$241K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$1M | -$77K | -$77K | -$77K |
| Investment Sales | $52K | $3M | $780K | $78K | $77K |
| Other Investing | $20K | $0 | $0 | $1M | $117K |
| Investing Cash Flow | -$3M | -$322K | -$936K | $712K | -$124K |
| — 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 | -$145K | $100K |
| Financing Cash Flow | $5M | $931K | $1M | $103K | $514K |
| Net Change in Cash | $782K | -$491K | -$654K | -$13K | -$48K |
| Cash End of Period | $1M | $745K | $91K | $78K | $31K |
| Free Cash Flow | -$2M | -$3M | -$2M | -$1M | -$437K |