Vision Lithium Inc. (TSXV:VLI)

Canada · Delayed Price · Currency is CAD

0.0100

0.00 (0.00%)

Jul 27, 2026, 3:35 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	Feb '26 Feb 28, 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	-3.37	-3.42	-3.46	-2.08	-1.79	-0.69
Depreciation & Amortization	0.02	0.02	0.03	0.01	0.01	0.03
Stock-Based Compensation	-	-	-	0.87	0.78	0.03
Other Adjustments	-0.44	2.49	2.41	0	-0.12	-0.03
Changes in Other Operating Activities	0.28	0.47	0.19	0.11	0.02	-0.27
Operating Cash Flow	-0.6	-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	Feb '26 Feb 28, 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	-	-	-	-	-0.01	-0.01
Purchases of Intangible Assets	-0.53	-0.24	-0.49	-1.64	-2.12	-0.91
Proceeds from Sale of Intangible Assets	-	-	1.03	-	-	-
Purchases of Investments	-	-0.08	-0.08	-0.08	-1.08	-2.58
Proceeds from Sale of Investments	0.8	0.08	0.08	0.78	2.88	0.05
Other Investing Activities	-	0.12	0.18	-	-	0.02
Investing Cash Flow	0.39	-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	Feb '26 Feb 28, 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
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	0.01
Issuance of Common Stock	-	0.5	0.33	1.11	0.97	5.63
Net Common Stock Issued (Repurchased)	-	0.5	0.33	1.11	0.97	5.63
Other Financing Activities	0.5	0.01	-0.23	0.26	-0.03	-0.5
Financing Cash Flow	0.74	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	Feb '26 Feb 28, 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	0.53	-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	Feb '26 Feb 28, 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	-0.6	-0.44	-0.83	-1.08	-1.11	-0.94
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Levered Free Cash Flow	-0.14	-3.05	-3.24	-1.96	-2.01	-1.01
Unlevered Free Cash Flow	-3.83	-3.55	-2.21	-1.97	-2.06	-1.05