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VLI Vision Lithium Inc

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Jul 3 16:00 ET
9.18MMarket Cap-7000P/E (TTM)

Vision Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.99%-314.81K
-119.01%-630K
28.33%-789.21K
121.96%52.24K
39.21%-191.98K
4.61%-361.81K
-70.98%-287.66K
-17.68%-1.1M
3.60%-237.87K
5.34%-315.79K
Net income from continuing operations
-26.76%-831.17K
54.94%-386.63K
-15.85%-2.08M
15.43%-265.14K
36.74%-299.3K
26.02%-655.7K
-609.78%-858.09K
-159.02%-1.79M
-88.39%-313.52K
-144.21%-473.11K
Depreciation and amortization
238.88%9.07K
23.74%3.08K
33.81%12.06K
-8.79%2.57K
106.44%4.33K
62.91%2.68K
1.30%2.49K
-72.30%9.02K
-61.92%2.82K
-74.25%2.1K
Asset impairment expenditure
--0
-10.47%325
-43.58%2.68K
-47.33%2.32K
--0
--0
3.71%363
-87.22%4.76K
-86.32%4.41K
--0
Unrealized gains and losses of investment securities
--509.82K
--100K
-48.83%109
-17.42%109
--0
--0
--0
183.20%213
103.08%132
--0
Remuneration paid in stock
--0
--0
11.69%872.97K
-66.08%22.09K
-63.71%70.91K
-59.18%212.72K
--567.26K
2,855.01%781.6K
--65.13K
--195.4K
Deferred tax
----
----
--0
--0
----
----
----
-92.69%-122.56K
--0
--0
Other non cashItems
-197.86%-137
-135.92%-51
105.59%119
88.77%-286
-28.07%123
211.11%140
-30.05%142
-178.03%-2.13K
-280.25%-2.55K
-88.25%171
Change In working capital
-104.48%-3.51K
-189,563.93%-346.72K
1,740.79%401.07K
4,994.16%290.57K
179.23%31.96K
181.21%78.35K
-99.36%183
107.94%21.79K
104.39%5.7K
72.87%-40.34K
-Change in receivables
-96.08%2.52K
-1,034.85%-16.51K
771.31%79.37K
51.84%-3.54K
186.72%20.06K
246.99%64.3K
-101.75%-1.46K
109.14%9.11K
89.88%-7.35K
-39.15%-23.13K
-Change in prepaid assets
-131.99%-2.18K
52.94%-13.48K
36.73%-11.01K
-103.91%-503
-60.80%11.34K
134.04%6.8K
26.97%-28.65K
-58.40%-17.4K
-58.86%12.86K
-74.74%28.94K
-Change in payables and accrued expense
-153.17%-3.86K
-1,145.82%-316.73K
1,006.16%332.71K
159,149.19%294.61K
101.22%562
-92.08%7.25K
294.87%30.29K
118.37%30.08K
100.21%185
81.29%-46.15K
Cash from discontinued investing activities
Operating cash flow
12.99%-314.81K
-119.01%-630K
28.33%-789.21K
121.96%52.24K
39.21%-191.98K
4.61%-361.81K
-70.98%-287.66K
-17.68%-1.1M
3.60%-237.87K
5.34%-315.79K
Investing cash flow
Cash flow from continuing investing activities
68.89%-140.95K
422.53%913.06K
-190.95%-935.57K
87.68%-97.91K
-113.33%-101.56K
10.15%-453.01K
-231.48%-283.09K
90.60%-321.55K
74.41%-794.53K
371.52%761.82K
Net PPE purchase and sale
78.42%-140.95K
216.19%913.06K
22.78%-1.64M
88.41%-97.91K
79.20%-101.56K
-29.52%-653.01K
-176.05%-785.86K
-131.29%-2.12M
-38.99%-844.65K
-78.83%-488.18K
Net investment purchase and sale
--0
--0
-60.96%702.77K
--0
--0
--200K
0.55%502.77K
171.28%1.8M
102.00%50.12K
5,054.42%1.25M
Cash from discontinued investing activities
Investing cash flow
68.89%-140.95K
422.53%913.06K
-190.95%-935.57K
87.68%-97.91K
-113.33%-101.56K
10.15%-453.01K
-231.48%-283.09K
90.60%-321.55K
74.41%-794.53K
371.52%761.82K
Financing cash flow
Cash flow from continuing financing activities
-57.31%264.29K
-98.62%5.18K
14.98%1.07M
596.31%51.09K
-73.82%26.6K
2,536.46%619.09K
-54.19%374.1K
-81.88%931.38K
-174.15%-10.29K
-97.22%101.6K
Net issuance payments of debt
-27.40%-10.71K
-492.80%-49.83K
-1.50%-34.13K
13.44%-8.91K
0.00%-8.41K
-28.97%-8.41K
0.00%-8.41K
-27.08%-33.62K
7.41%-10.29K
7.19%-8.41K
Proceeds from stock option exercised by employees
-56.18%275K
-85.62%55K
14.51%1.11M
--60K
-68.18%35K
1,991.67%627.5K
-53.64%382.5K
142.01%965K
--0
-70.57%110K
Cash from discontinued financing activities
Financing cash flow
-57.31%264.29K
-98.62%5.18K
14.98%1.07M
596.31%51.09K
-73.82%26.6K
2,536.46%619.09K
-54.19%374.1K
-81.88%931.38K
-174.15%-10.29K
-97.22%101.6K
Net cash flow
Beginning cash position
-30.84%378.95K
-87.82%90.71K
-39.75%744.61K
-95.23%85.28K
-71.59%352.23K
-73.90%547.95K
-39.75%744.61K
172.55%1.24M
-60.93%1.79M
-18.88%1.24M
Current changes in cash
2.17%-191.47K
246.57%288.24K
-33.08%-653.9K
100.52%5.42K
-148.75%-266.95K
77.24%-195.72K
-122.77%-196.65K
-162.79%-491.35K
68.76%-1.04M
-82.02%547.63K
End cash Position
-46.77%187.48K
-30.84%378.95K
-87.82%90.71K
-87.82%90.71K
-95.23%85.28K
-71.59%352.23K
-73.90%547.95K
-39.75%744.61K
-39.75%744.61K
-60.93%1.79M
Free cash from
55.09%-455.76K
30.89%-741.93K
24.68%-2.43M
95.78%-45.67K
63.49%-293.54K
-14.87%-1.01M
-137.02%-1.07M
-73.92%-3.22M
-26.69%-1.08M
-32.54%-803.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.99%-314.81K-119.01%-630K28.33%-789.21K121.96%52.24K39.21%-191.98K4.61%-361.81K-70.98%-287.66K-17.68%-1.1M3.60%-237.87K5.34%-315.79K
Net income from continuing operations -26.76%-831.17K54.94%-386.63K-15.85%-2.08M15.43%-265.14K36.74%-299.3K26.02%-655.7K-609.78%-858.09K-159.02%-1.79M-88.39%-313.52K-144.21%-473.11K
Depreciation and amortization 238.88%9.07K23.74%3.08K33.81%12.06K-8.79%2.57K106.44%4.33K62.91%2.68K1.30%2.49K-72.30%9.02K-61.92%2.82K-74.25%2.1K
Asset impairment expenditure --0-10.47%325-43.58%2.68K-47.33%2.32K--0--03.71%363-87.22%4.76K-86.32%4.41K--0
Unrealized gains and losses of investment securities --509.82K--100K-48.83%109-17.42%109--0--0--0183.20%213103.08%132--0
Remuneration paid in stock --0--011.69%872.97K-66.08%22.09K-63.71%70.91K-59.18%212.72K--567.26K2,855.01%781.6K--65.13K--195.4K
Deferred tax ----------0--0-------------92.69%-122.56K--0--0
Other non cashItems -197.86%-137-135.92%-51105.59%11988.77%-286-28.07%123211.11%140-30.05%142-178.03%-2.13K-280.25%-2.55K-88.25%171
Change In working capital -104.48%-3.51K-189,563.93%-346.72K1,740.79%401.07K4,994.16%290.57K179.23%31.96K181.21%78.35K-99.36%183107.94%21.79K104.39%5.7K72.87%-40.34K
-Change in receivables -96.08%2.52K-1,034.85%-16.51K771.31%79.37K51.84%-3.54K186.72%20.06K246.99%64.3K-101.75%-1.46K109.14%9.11K89.88%-7.35K-39.15%-23.13K
-Change in prepaid assets -131.99%-2.18K52.94%-13.48K36.73%-11.01K-103.91%-503-60.80%11.34K134.04%6.8K26.97%-28.65K-58.40%-17.4K-58.86%12.86K-74.74%28.94K
-Change in payables and accrued expense -153.17%-3.86K-1,145.82%-316.73K1,006.16%332.71K159,149.19%294.61K101.22%562-92.08%7.25K294.87%30.29K118.37%30.08K100.21%18581.29%-46.15K
Cash from discontinued investing activities
Operating cash flow 12.99%-314.81K-119.01%-630K28.33%-789.21K121.96%52.24K39.21%-191.98K4.61%-361.81K-70.98%-287.66K-17.68%-1.1M3.60%-237.87K5.34%-315.79K
Investing cash flow
Cash flow from continuing investing activities 68.89%-140.95K422.53%913.06K-190.95%-935.57K87.68%-97.91K-113.33%-101.56K10.15%-453.01K-231.48%-283.09K90.60%-321.55K74.41%-794.53K371.52%761.82K
Net PPE purchase and sale 78.42%-140.95K216.19%913.06K22.78%-1.64M88.41%-97.91K79.20%-101.56K-29.52%-653.01K-176.05%-785.86K-131.29%-2.12M-38.99%-844.65K-78.83%-488.18K
Net investment purchase and sale --0--0-60.96%702.77K--0--0--200K0.55%502.77K171.28%1.8M102.00%50.12K5,054.42%1.25M
Cash from discontinued investing activities
Investing cash flow 68.89%-140.95K422.53%913.06K-190.95%-935.57K87.68%-97.91K-113.33%-101.56K10.15%-453.01K-231.48%-283.09K90.60%-321.55K74.41%-794.53K371.52%761.82K
Financing cash flow
Cash flow from continuing financing activities -57.31%264.29K-98.62%5.18K14.98%1.07M596.31%51.09K-73.82%26.6K2,536.46%619.09K-54.19%374.1K-81.88%931.38K-174.15%-10.29K-97.22%101.6K
Net issuance payments of debt -27.40%-10.71K-492.80%-49.83K-1.50%-34.13K13.44%-8.91K0.00%-8.41K-28.97%-8.41K0.00%-8.41K-27.08%-33.62K7.41%-10.29K7.19%-8.41K
Proceeds from stock option exercised by employees -56.18%275K-85.62%55K14.51%1.11M--60K-68.18%35K1,991.67%627.5K-53.64%382.5K142.01%965K--0-70.57%110K
Cash from discontinued financing activities
Financing cash flow -57.31%264.29K-98.62%5.18K14.98%1.07M596.31%51.09K-73.82%26.6K2,536.46%619.09K-54.19%374.1K-81.88%931.38K-174.15%-10.29K-97.22%101.6K
Net cash flow
Beginning cash position -30.84%378.95K-87.82%90.71K-39.75%744.61K-95.23%85.28K-71.59%352.23K-73.90%547.95K-39.75%744.61K172.55%1.24M-60.93%1.79M-18.88%1.24M
Current changes in cash 2.17%-191.47K246.57%288.24K-33.08%-653.9K100.52%5.42K-148.75%-266.95K77.24%-195.72K-122.77%-196.65K-162.79%-491.35K68.76%-1.04M-82.02%547.63K
End cash Position -46.77%187.48K-30.84%378.95K-87.82%90.71K-87.82%90.71K-95.23%85.28K-71.59%352.23K-73.90%547.95K-39.75%744.61K-39.75%744.61K-60.93%1.79M
Free cash from 55.09%-455.76K30.89%-741.93K24.68%-2.43M95.78%-45.67K63.49%-293.54K-14.87%-1.01M-137.02%-1.07M-73.92%-3.22M-26.69%-1.08M-32.54%-803.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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