Vision Lithium Inc. (TSXV:VLI)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Aug 21, 2026, 2:22 PM EST
Vision Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -3.38 | -3.42 | -3.46 | -2.08 | -1.79 | -0.69 |
Depreciation & Amortization | 3.07 | 3.06 | 1.4 | 0.01 | 0.01 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | 0.04 |
Loss (Gain) From Sale of Investments | -0.41 | -0.5 | 1.03 | 0 | 0 | -0 |
Stock-Based Compensation | - | - | - | 0.87 | 0.78 | 0.03 |
Other Operating Activities | -0.15 | -0.06 | 0 | 0 | -0.12 | -0.11 |
Change in Accounts Receivable | - | 0 | -0 | - | - | - |
Change in Accounts Payable | 0.46 | 0.51 | 0.19 | 0.04 | 0.03 | -0.16 |
Change in Other Net Operating Assets | -0.05 | -0.04 | 0.01 | 0.07 | -0.01 | -0.11 |
Operating Cash Flow | -0.46 | -0.44 | -0.83 | -1.08 | -1.1 | -0.94 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -0.67 | -0.24 | -0.49 | -1.64 | -2.12 | -0.92 |
Sale of Property, Plant & Equipment | - | - | 1.03 | - | - | - |
Investment in Securities | 0.82 | -0 | 0 | 0.7 | 1.8 | -2.53 |
Other Investing Activities | 0.01 | 0.12 | 0.18 | - | - | 0.02 |
Investing Cash Flow | 0.17 | -0.12 | 0.71 | -0.94 | -0.32 | -3.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.01 |
Long-Term Debt Repaid | - | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 |
Net Debt Issued (Repaid) | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 |
Issuance of Common Stock | 0.28 | 0.5 | 0.33 | 1.11 | 0.97 | 5.63 |
Other Financing Activities | 0.48 | 0.04 | -0.19 | 0.3 | - | -0.46 |
Financing Cash Flow | 0.75 | 0.51 | 0.1 | 1.37 | 0.93 | 5.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash Flow | 0.46 | -0.05 | -0.01 | -0.65 | -0.49 | 0.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -1.12 | -0.68 | -1.32 | -2.72 | -3.22 | -1.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 2.78 | 3.02 | 0.49 | -2.05 | -2.47 | -1.53 |
Unlevered Free Cash Flow | 2.78 | 3.03 | 0.49 | -2.05 | -2.47 | -1.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Change in Working Capital | 0.41 | 0.47 | 0.19 | 0.11 | 0.02 | -0.27 |