TSX:VLI
Vision Lithium Inc.
- Stock
Last Close
0.03
30/08 19:25
Volume Today
8.83K
Avg: 235.59K
PE Ratio
−4.90
PFCF: −4.31
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -118.09K - | -189.00K 60.04% | -137.04K 27.49% | -304.52K 122.21% | -109.21K 64.14% | -119.53K 9.44% | -91.51K 23.44% | -306.82K 235.30% | -235.24K 23.33% | -363.59K 54.56% | -44.35K 87.80% | -82.11K 85.12% | -185.96K 126.48% | -106.08K 42.96% | -1.19M 1,019.79% | -405.60K 65.85% | -345.24K 14.88% | -579.63K 67.89% | -499.96K 13.74% | -299.24K 40.15% | -292.77K 2.16% | -215.06K 26.54% | -136.06K 36.73% | 130.74K 196.09% | -141.95K 208.57% | -124.10K 12.57% | 208.38K 267.91% | -330.86K 258.78% | -171.01K 48.31% | -161.40K 5.62% | -193.73K 20.03% | -166.42K 14.10% | -120.89K 27.35% | -886.34K 633.15% | -473.11K 46.62% | -313.51K 33.73% | -858.09K 173.70% | -655.70K 23.59% | -299.30K 54.35% | -265.14K 11.41% | -386.63K 45.82% | -831.17K 114.98% | -612.10K 26.36% | |
depreciation and amortization | 8.93K - | 5.48K 38.67% | 5.19K 5.19% | 5.05K 2.68% | 2.78K 44.97% | 2.78K 0.04% | 2.78K 0.04% | 2.78K 0% | 2.78K 0% | 927 66.67% | 196 - | 195 0.51% | -185 194.87% | 155 183.78% | 155 0% | 154 0.65% | 155 0.65% | 155 0% | 7.62K 4,817.42% | 8.29K 8.78% | 8.29K 0% | 7.78K 6.14% | 8.63K 10.90% | 8.37K 2.98% | 8.14K 2.78% | 7.68K 5.68% | 2.46K 68.00% | 1.64K 33.17% | 2.10K 27.65% | 2.82K 34.54% | 2.49K 11.74% | 2.67K 7.47% | 4.33K 61.76% | 2.57K 40.56% | 3.08K 19.75% | 9.07K 194.35% | 8.60K 5.10% | |||||||
deferred income tax | 143.45K - | -2.31K - | -21.33K - | -9.03K 57.66% | -12.91K 43.00% | -54.02K 318.36% | 12.36K 122.88% | -78.75K 737.02% | -43.80K 44.38% | -283 99.35% | 4.54K 1,703.18% | 363 92.00% | 2.43K - | |||||||||||||||||||||||||||||||
stock based compensation | 38.59K - | 12.51K 67.58% | 813 93.50% | 6.70K - | 5.21K 22.25% | 3.07K - | 1.72K 43.93% | 476 72.31% | 142.64K 29,866.18% | 233.57K 63.75% | 147.30K 36.94% | 380.96K 158.63% | 291.20K 23.56% | 124.43K 57.27% | 106.19K 14.66% | 22.74K 78.59% | 7.58K 66.67% | 79.35K - | 26.45K 66.67% | -7.83K 129.61% | 7.25K 192.61% | 28.34K 290.67% | 180 99.36% | 521.60K 289,678.33% | 195.40K 62.54% | 65.13K 66.67% | 567.25K 770.92% | 212.72K 62.50% | 70.91K 66.67% | 22.09K 68.85% | ||||||||||||||
change in working capital | -532 - | 7.73K 1,553.01% | 3.79K 51.02% | 55.36K 1,362.15% | -70.63K 227.58% | 46.06K 165.22% | -12.41K 126.95% | 18.94K 252.61% | -13.65K 172.08% | 16.82K 223.19% | 10.78K 35.90% | -6.95K 164.41% | 23.81K 442.87% | -6.29K 126.42% | 17.23K 373.85% | -83.94K 587.31% | -5.52K 93.43% | -45.62K 726.86% | -478.35K 948.61% | 400.55K 183.73% | 45.10K 88.74% | 16.06K 64.39% | -7.09K 144.16% | 38.95K 649.18% | -14.40K 136.98% | 38.85K 369.71% | 38.36K 1.24% | 85.03K 121.65% | 147.66K 73.65% | -143.41K 197.13% | -148.71K 3.70% | -129.86K 12.68% | 28.56K 122.00% | 27.86K 2.45% | -40.34K 244.79% | 5.70K 114.14% | 183 96.79% | 78.35K 42,716.39% | 31.96K 59.21% | 290.57K 809.09% | -346.72K 219.32% | -3.51K 98.99% | 204.52K 5,926.70% | |
accounts receivables | -3.63K - | -7.34K 102.45% | -1.46K 80.19% | 64.30K 4,519.31% | 20.06K 68.80% | -3.54K 117.63% | -846 76.08% | 2.52K 398.11% | 11.69K 363.48% | |||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -12.41K - | -36.72K - | 13.05K 135.54% | 1.64K 87.45% | 14.05K 757.94% | 11.90K 15.29% | 294.11K 2,370.67% | -345.87K 217.60% | -6.03K 98.26% | 192.83K 3,296.75% | ||||||||||||||||||||||||||||||||||
other non cash items | -2.50K - | 16.32K 752.68% | 4.68K 71.32% | 154.34K 3,197.86% | -12.46K 108.07% | 12.46K 200% | 7.16K 42.56% | 236.41K 3,204.19% | 157.24K 33.49% | 306.30K 94.80% | -1 100.00% | 27.06K 2,705,800% | 95.59K 253.30% | 56.62K 40.76% | 995.85K 1,658.71% | 29.78K 97.01% | 24.87K - | 20.86K 16.13% | 2.31K 88.94% | 10.91K 372.53% | -256.98K 2,456.31% | 914 100.36% | -3.49K 481.84% | -348.95K 9,898.65% | 156.07K 144.73% | 5.72K 96.34% | -54.47K 1,052.72% | 54.73K 200.49% | 29.48K 46.14% | 383 98.70% | -238 162.14% | 454 290.76% | -2.55K 661.01% | 142 105.58% | 140 1.41% | 123 12.14% | -286 332.52% | 100.27K 35,160.84% | 526.41K 424.97% | 386.78K 26.52% | ||||
net cash provided by operating activities | -112.20K - | -159.47K 42.14% | -84.79K 46.83% | -77.26K 8.88% | -188.70K 144.24% | -58.23K 69.14% | -87.29K 49.90% | -43.48K 50.19% | -88.87K 104.40% | -39.54K 55.50% | -33.57K 15.10% | -58.93K 75.53% | -64.84K 10.02% | -55.27K 14.76% | -32.14K 41.85% | -226.19K 603.75% | -203.26K 10.14% | -244.09K 20.09% | -687.30K 181.57% | 250.77K 136.49% | -133.20K 153.12% | -173.80K 30.48% | -124.51K 28.36% | -87.13K 30.02% | -147.81K 69.64% | -80.45K 45.57% | -93.92K 16.74% | -23.95K 74.50% | 8.41K 135.10% | -363.81K 4,427.01% | -333.59K 8.31% | -246.76K 26.03% | -168.25K 31.82% | -379.28K 125.43% | -315.79K 16.74% | -237.87K 24.67% | -287.66K 20.93% | -361.81K 25.78% | -191.98K 46.94% | 52.24K 127.21% | -630.00K 1,306.04% | -314.81K 50.03% | -17.72K 94.37% | |
investments in property plant and equipment | -34.26K - | -23.56K 31.22% | -118.50K 402.94% | -52.66K 55.56% | -2.42K 95.41% | -726 - | -55.97K 7,609.78% | -9.72K - | -37.49K - | -15.65K 58.26% | -376.12K 2,303.50% | -331.10K 11.97% | -430.32K 29.97% | -206.35K 52.05% | -73.60K 64.33% | -70.15K 4.68% | -52.77K 24.77% | -31.14K 40.99% | -30.37K 2.47% | -23.81K 21.60% | -44.24K 85.80% | -24.29K 45.10% | -12.34K 49.22% | -272.98K 2,113.07% | -607.72K 122.62% | -329.68K 45.75% | -509.16K 54.44% | -488.18K 4.12% | -794.65K 62.78% | -785.86K 1.11% | -653.01K 16.91% | -101.56K 84.45% | -97.91K 3.60% | -111.94K 14.33% | -140.95K 25.92% | -94.41K 33.02% | ||||||||
acquisitions net | -800 - | 3.89K 586.75% | -50K - | 77.17K - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.55M - | -1.08M - | -77.17K - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 19.15K - | 43.11K - | 25.01K - | 66.05K 164.08% | 60.45K - | 32.45K 46.32% | 31.30K 3.55% | -1 100.00% | 500K - | 1.25M - | 1.13M 9.82% | 502.77K 55.40% | 200K 60.22% | 77.17K - | ||||||||||||||||||||||||||||||
other investing activites | 2.50K - | -47.41K 1,996.52% | 20.93K 144.14% | 896.49K 4,183.47% | 37.39K - | 22.45K - | -41.76K - | -46.56K 11.50% | -3.09K - | 39.56K - | -1.75K - | 343.54K 19,787.28% | 5.95K 98.27% | 134.48K - | -679 100.50% | -7.59K - | 54.57K 818.65% | 45K 17.54% | 5K 88.89% | -77.17K - | 1.02M 1,428.22% | |||||||||||||||||||||||
net cash used for investing activites | -31.76K - | -51.83K 63.19% | -97.57K 88.27% | 843.82K 964.81% | -2.42K 100.29% | 42.38K - | -18.59K 143.85% | 25.01K 234.56% | 66.05K 164.08% | 12.72K - | 60.45K 375.11% | 32.45K 46.32% | -10.46K 132.24% | -84.05K 703.39% | -15.65K 81.38% | -379.22K 2,323.27% | -331.90K 12.48% | -386.87K 16.56% | -206.35K 46.66% | -73.60K 64.33% | -71.90K 2.31% | 290.77K 504.43% | -25.19K 108.66% | -30.37K 20.56% | 110.67K 464.35% | -44.92K 140.59% | -24.29K 45.93% | -12.34K 49.22% | -280.58K 2,174.63% | -3.11M 1,006.72% | 215.32K 106.93% | -504.16K 334.15% | 761.82K 251.11% | -794.53K 204.29% | -283.09K 64.37% | -453.01K 60.02% | -101.56K 77.58% | -97.91K 3.60% | 913.06K 1,032.60% | -140.95K 115.44% | -94.41K 33.02% | |||
debt repayment | -1.97K - | -2.00K 1.52% | -2.04K 1.60% | -684.91K 33,540.08% | -8.14K - | -8.14K 0.01% | -8.14K 0.01% | -8.14K 0.01% | -8.14K 0.01% | -8.14K 0.01% | -9.06K 11.24% | -11.12K 22.77% | -8.40K 24.40% | -6.52K 22.45% | -8.40K 28.95% | -10.29K 22.47% | -8.40K 18.35% | -8.41K 0.01% | -8.40K 0.01% | -8.91K 6.01% | -49.83K 459.20% | |||||||||||||||||||||||
common stock issued | 3.62M - | 382.50K - | 627.50K 64.05% | 35K 94.42% | 60K 71.43% | 55K 8.33% | 275K 400% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 641.27K - | 92.05K 85.65% | -2.23K 102.42% | 37.66K - | -7.30K 119.38% | 13.70K - | 462.83K - | 30K - | 1.48M - | 46.19K 96.89% | 25K 45.88% | 825K 3,200% | 30K 96.36% | 110K 266.67% | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | -1.97K - | 639.27K 32,484.50% | 90.01K 85.92% | -687.14K 863.38% | 37.66K - | -7.30K 119.38% | 521.09K 7,242.13% | 387.85K 25.57% | 13.70K 96.47% | 947 - | -8.14K - | 454.69K 5,684.52% | -8.14K 101.79% | 21.86K 368.47% | -8.14K 137.25% | 1.47M 18,213.69% | 3.66M 148.17% | 13.88K 99.62% | 816.60K 5,782.40% | 23.48K 97.12% | 101.59K 332.65% | -10.29K 110.13% | 374.10K 3,734.11% | 619.09K 65.49% | 26.59K 95.70% | 51.09K 92.10% | 5.17K 89.87% | 264.29K 5,007.07% | -11.79K 104.46% | |||||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -145.93K - | 427.97K 393.28% | -92.35K 121.58% | 79.42K 185.99% | -191.12K 340.65% | -58.23K 69.53% | -44.90K 22.89% | -62.06K 38.22% | -63.86K 2.89% | 26.51K 141.51% | -33.57K 226.65% | -46.21K 37.64% | -4.39K 90.50% | -22.82K 419.94% | 2.25M 9,951.08% | -272.59K 112.13% | -226.21K 17.01% | -102.22K 54.81% | -631.35K 517.64% | -122.40K 80.61% | -339.55K 177.40% | -247.40K 27.14% | -195.46K 20.99% | 203.64K 204.18% | -181.15K 188.96% | 343.86K 289.82% | 8.61K 97.50% | -47.02K 646.37% | -24.02K 48.90% | 1.10M 4,673.21% | 3.05M 177.24% | -3.34M 209.59% | 863.67K 125.87% | -859.96K 199.57% | 547.63K 163.68% | -1.04M 290.40% | -196.65K 81.14% | -195.72K 0.47% | -266.95K 36.39% | 5.42K 102.03% | 288.24K 5,216.16% | -191.47K 166.43% | -123.92K 35.28% | |
cash at beginning of period | 246.25K - | 100.32K 59.26% | 528.29K 426.62% | 435.94K 17.48% | 515.35K 18.22% | 324.23K 37.09% | 266.00K 17.96% | 221.10K 16.88% | 159.04K 28.07% | 95.18K 40.15% | 121.69K 27.85% | 88.11K 27.59% | 41.91K 52.44% | 37.52K 10.47% | 14.70K 60.82% | 2.26M 15,293.67% | 1.99M 12.05% | 1.76M 11.37% | 1.66M 5.80% | 1.03M 37.99% | 907.95K 11.88% | 568.39K 37.40% | 321.00K 43.53% | 125.53K 60.89% | 329.17K 162.22% | 148.02K 55.03% | 491.88K 232.31% | 500.49K 1.75% | 453.47K 9.39% | 429.45K 5.30% | 1.53M 255.83% | 4.57M 199.32% | 1.24M 72.98% | 2.10M 69.88% | 1.24M 40.96% | 1.79M 44.18% | 744.61K 58.34% | 547.95K 26.41% | 352.23K 35.72% | 85.28K 75.79% | 90.70K 6.36% | 378.95K 317.78% | 187.48K 50.53% | |
cash at end of period | 100.32K - | 528.29K 426.62% | 435.94K 17.48% | 515.35K 18.22% | 324.23K 37.09% | 266.00K 17.96% | 221.10K 16.88% | 159.04K 28.07% | 95.18K 40.15% | 121.69K 27.85% | 88.11K 27.59% | 41.91K 52.44% | 37.52K 10.47% | 14.70K 60.82% | 2.26M 15,293.67% | 1.99M 12.05% | 1.76M 11.37% | 1.66M 5.80% | 1.03M 37.99% | 907.95K 11.88% | 568.39K 37.40% | 321.00K 43.53% | 125.53K 60.89% | 329.17K 162.22% | 148.02K 55.03% | 491.88K 232.31% | 500.49K 1.75% | 453.47K 9.39% | 429.45K 5.30% | 1.53M 255.83% | 4.57M 199.32% | 1.24M 72.98% | 2.10M 69.88% | 1.24M 40.96% | 1.79M 44.18% | 744.61K 58.34% | 547.95K 26.41% | 352.23K 35.72% | 85.28K 75.79% | 90.70K 6.36% | 378.95K 317.78% | 187.48K 50.53% | 63.56K 66.10% | |
operating cash flow | -112.20K - | -159.47K 42.14% | -84.79K 46.83% | -77.26K 8.88% | -188.70K 144.24% | -58.23K 69.14% | -87.29K 49.90% | -43.48K 50.19% | -88.87K 104.40% | -39.54K 55.50% | -33.57K 15.10% | -58.93K 75.53% | -64.84K 10.02% | -55.27K 14.76% | -32.14K 41.85% | -226.19K 603.75% | -203.26K 10.14% | -244.09K 20.09% | -687.30K 181.57% | 250.77K 136.49% | -133.20K 153.12% | -173.80K 30.48% | -124.51K 28.36% | -87.13K 30.02% | -147.81K 69.64% | -80.45K 45.57% | -93.92K 16.74% | -23.95K 74.50% | 8.41K 135.10% | -363.81K 4,427.01% | -333.59K 8.31% | -246.76K 26.03% | -168.25K 31.82% | -379.28K 125.43% | -315.79K 16.74% | -237.87K 24.67% | -287.66K 20.93% | -361.81K 25.78% | -191.98K 46.94% | 52.24K 127.21% | -630.00K 1,306.04% | -314.81K 50.03% | -17.72K 94.37% | |
capital expenditure | -34.26K - | -23.56K 31.22% | -118.50K 402.94% | -52.66K 55.56% | -2.42K 95.41% | -726 - | -55.97K 7,609.78% | -9.72K - | -37.49K - | -15.65K 58.26% | -376.12K 2,303.50% | -331.10K 11.97% | -430.32K 29.97% | -206.35K 52.05% | -73.60K 64.33% | -70.15K 4.68% | -52.77K 24.77% | -31.14K 40.99% | -30.37K 2.47% | -23.81K 21.60% | -44.24K 85.80% | -24.29K 45.10% | -12.34K 49.22% | -272.98K 2,113.07% | -607.72K 122.62% | -329.68K 45.75% | -509.16K 54.44% | -488.18K 4.12% | -794.65K 62.78% | -785.86K 1.11% | -653.01K 16.91% | -101.56K 84.45% | -97.91K 3.60% | -111.94K 14.33% | -140.95K 25.92% | -94.41K 33.02% | ||||||||
free cash flow | -146.45K - | -183.03K 24.98% | -203.29K 11.07% | -129.93K 36.09% | -191.12K 47.10% | -58.23K 69.53% | -88.01K 51.15% | -99.45K 13.00% | -88.87K 10.64% | -39.54K 55.50% | -33.57K 15.10% | -68.66K 104.50% | -64.84K 5.56% | -55.27K 14.76% | -32.14K 41.85% | -263.68K 720.39% | -218.91K 16.98% | -620.22K 183.31% | -1.02M 64.20% | -179.56K 82.37% | -339.55K 89.11% | -247.40K 27.14% | -194.66K 21.31% | -139.91K 28.13% | -178.96K 27.91% | -110.83K 38.07% | -117.73K 6.23% | -68.19K 42.08% | -15.88K 76.71% | -376.15K 2,268.40% | -606.57K 61.26% | -854.48K 40.87% | -497.93K 41.73% | -888.44K 78.43% | -803.96K 9.51% | -1.03M 28.43% | -1.07M 3.97% | -1.01M 5.47% | -293.54K 71.07% | -45.67K 84.44% | -741.93K 1,524.62% | -455.76K 38.57% | -112.13K 75.40% |
All numbers in (except ratios and percentages)