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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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -748.66K - | -627.07K 16.24% | -725.29K 15.66% | -1.89M 159.97% | -1.72M 8.56% | -513.15K 70.24% | -388.53K 24.29% | -692.56K 78.25% | -1.79M 159.02% | -2.08M 15.85% | |
depreciation and amortization | 24.66K - | 11.12K 54.89% | 3.71K 66.66% | 361 - | 619 71.47% | 31.99K 5,067.37% | 32.82K 2.61% | 9.02K 72.53% | 12.06K 33.81% | ||
deferred income tax | 40.89K - | 956 97.66% | -3.55K 471.23% | -4.20K 18.26% | -13.80K 228.83% | -34 99.75% | -21.33K 62,623.53% | -63.60K 198.24% | -122.56K 92.69% | 2.79K 102.28% | |
stock based compensation | 51.10K - | 12.72K 75.11% | 3.07K 75.89% | 378.40K 12,241.88% | 943.89K 149.44% | 136.51K 85.54% | 79.35K 41.87% | 26.45K 66.67% | 781.60K 2,855.01% | 872.97K 11.69% | |
change in working capital | 66.34K - | -18.03K 127.18% | 7.00K 138.84% | -49.19K 802.34% | -128.94K 162.12% | 93.03K 172.15% | 147.84K 58.92% | -274.33K 285.56% | 21.79K 107.94% | 401.07K 1,740.79% | |
accounts receivables | 81.98K - | -6.73K 108.21% | -99.62K 1,380.24% | 9.11K 109.14% | 79.37K 771.31% | ||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -18.03K - | 11.04K - | 154.57K 1,299.56% | -174.71K 213.03% | 12.68K 107.26% | 321.70K 2,437.29% | |||||
other non cash items | 131.95K - | 485.23K 267.74% | 988.29K 103.68% | 1.18M 19.60% | 38.67K 96.73% | -235.61K 709.20% | -195.46K 17.04% | 35.47K 118.14% | 2.84K 91.99% | 119 95.81% | |
net cash provided by operating activities | -433.72K - | -377.70K 12.92% | -220.91K 41.51% | -378.44K 71.31% | -883.89K 133.56% | -518.65K 41.32% | -346.14K 33.26% | -935.76K 170.34% | -1.10M 17.68% | -789.21K 28.33% | |
investments in property plant and equipment | -228.99K - | -59.12K 74.18% | -9.72K 83.55% | -83.16K 755.06% | -1.15M 1,286.80% | -402.87K 65.06% | -129.57K 67.84% | -917.33K 607.97% | -2.12M 131.29% | -1.64M 22.78% | |
acquisitions net | 3.91K - | 2.50K - | |||||||||
purchases of investments | -50K - | -50.45K 0.90% | -51.16K 1.41% | -51.84K 1.33% | -2.58M 4,871.23% | -1.08M 58.21% | -77.17K 92.84% | ||||
sales maturities of investments | 19.15K - | 43.11K 125.14% | 91.06K 111.23% | 124.19K 36.38% | 50.45K - | 51.16K 1.41% | 51.84K 1.33% | 2.88M 5,449.89% | 779.94K 72.89% | ||
other investing activites | 872.50K - | 37.39K 95.72% | 22.45K 39.96% | 3.44K 84.68% | 90.01K 2,516.63% | 340.01K 277.74% | 140.43K 58.70% | 20.37K 85.50% | |||
net cash used for investing activites | 662.66K - | 21.38K 96.77% | 103.78K 385.43% | -1.62K 101.56% | -1.11M 68,813.18% | -61.08K 94.52% | 10.18K 116.66% | -3.42M 33,725.50% | -321.55K 90.60% | -935.57K 190.95% | |
debt repayment | -690.93K - | -32.57K - | -36.46K 11.95% | -33.62K 7.78% | -34.13K 1.50% | ||||||
common stock issued | 100K - | 2.25M - | 947 - | 503K 53,015.10% | 5.23M 939.95% | 965K 81.55% | 1.10M 14.51% | ||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 631.09K - | 78.28K - | 915.34K 1,069.38% | -10.17K - | -53.85K 429.66% | ||||||
net cash used provided by financing activities | 40.16K - | 2.33M - | 915.34K 60.69% | 947 99.90% | 460.27K 48,502.64% | 5.14M 1,016.88% | 931.38K 81.88% | 1.07M 14.98% | |||
effect of forex changes on cash | |||||||||||
net change in cash | 269.11K - | -356.32K 232.41% | -117.13K 67.13% | 1.95M 1,763.33% | -1.08M 155.55% | -578.77K 46.52% | 124.30K 121.48% | 782.48K 529.49% | -491.35K 162.79% | -653.90K 33.08% | |
cash at beginning of period | 246.25K - | 515.35K 109.28% | 159.04K 69.14% | 41.91K 73.65% | 1.99M 4,648.80% | 907.95K 54.38% | 329.17K 63.75% | 453.47K 37.76% | 1.24M 172.55% | 744.61K 39.75% | |
cash at end of period | 515.35K - | 159.04K 69.14% | 41.91K 73.65% | 1.99M 4,648.80% | 907.95K 54.38% | 329.17K 63.75% | 453.47K 37.76% | 1.24M 172.55% | 744.61K 39.75% | 90.70K 87.82% | |
operating cash flow | -433.72K - | -377.70K 12.92% | -220.91K 41.51% | -378.44K 71.31% | -883.89K 133.56% | -518.65K 41.32% | -346.14K 33.26% | -935.76K 170.34% | -1.10M 17.68% | -789.21K 28.33% | |
capital expenditure | -228.99K - | -59.12K 74.18% | -9.72K 83.55% | -83.16K 755.06% | -1.15M 1,286.80% | -402.87K 65.06% | -129.57K 67.84% | -917.33K 607.97% | -2.12M 131.29% | -1.64M 22.78% | |
free cash flow | -662.71K - | -436.81K 34.09% | -230.64K 47.20% | -461.60K 100.14% | -2.04M 341.31% | -921.52K 54.76% | -475.71K 48.38% | -1.85M 289.54% | -3.22M 73.92% | -2.43M 24.68% |
All numbers in (except ratios and percentages)