CA Stock MarketDetailed Quotes

VLI Vision Lithium Inc

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Nov 15 16:00 ET
5.25MMarket Cap-2000P/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
(Q3)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.77%-17.72K
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
Net income from continuing operations
-104.51%-612.11K
-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
Operating gains losses
---1
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----
----
----
----
----
----
----
----
Depreciation and amortization
98.84%8.6K
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
Asset impairment expenditure
--0
--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
Unrealized gains and losses of investment securities
--379.91K
--509.82K
--100K
-48.83%109
-17.42%109
--0
--0
--0
183.20%213
103.08%132
Remuneration paid in stock
--0
--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
Deferred tax
----
----
----
--0
----
----
----
----
-92.69%-122.56K
--0
Other non cashItems
1,008.94%1.36K
-3,185.00%-4.32K
-135.92%-51
105.59%119
88.77%-286
-28.07%123
211.11%140
-30.05%142
95.28%-2.13K
94.51%-2.55K
Change In working capital
539.86%204.52K
-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
-Change in receivables
-41.73%11.69K
-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
-Change in prepaid assets
-32.53%7.65K
-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
-Change in payables and accrued expense
32,849.47%185.18K
-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
Cash from discontinued investing activities
Operating cash flow
90.77%-17.72K
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
Investing cash flow
Cash flow from continuing investing activities
7.04%-94.41K
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
Net PPE purchase and sale
7.04%-94.41K
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
Net investment purchase and sale
--0
--0
--0
-60.96%702.77K
--0
--0
--200K
0.55%502.77K
171.28%1.8M
102.00%50.12K
Cash from discontinued investing activities
Investing cash flow
7.04%-94.41K
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
Financing cash flow
Cash flow from continuing financing activities
-144.35%-11.79K
-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
Net issuance payments of debt
-40.32%-11.79K
-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
Proceeds from stock option exercised by employees
--0
-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
Cash from discontinued financing activities
Financing cash flow
-144.35%-11.79K
-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
Net cash flow
Beginning cash position
-46.77%187.48K
-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
Current changes in cash
53.58%-123.92K
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
End cash Position
-25.47%63.56K
-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
Free cash from
61.80%-112.13K
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
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
--
(Q3)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.77%-17.72K12.99%-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%-237.87K
Net income from continuing operations -104.51%-612.11K-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
Operating gains losses ---1------------------------------------
Depreciation and amortization 98.84%8.6K238.88%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
Asset impairment expenditure --0--0-10.47%325-43.58%2.68K-47.33%2.32K--0--03.71%363-87.22%4.76K-86.32%4.41K
Unrealized gains and losses of investment securities --379.91K--509.82K--100K-48.83%109-17.42%109--0--0--0183.20%213103.08%132
Remuneration paid in stock --0--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
Deferred tax --------------0-----------------92.69%-122.56K--0
Other non cashItems 1,008.94%1.36K-3,185.00%-4.32K-135.92%-51105.59%11988.77%-286-28.07%123211.11%140-30.05%14295.28%-2.13K94.51%-2.55K
Change In working capital 539.86%204.52K-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%5.7K
-Change in receivables -41.73%11.69K-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
-Change in prepaid assets -32.53%7.65K-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
-Change in payables and accrued expense 32,849.47%185.18K-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%185
Cash from discontinued investing activities
Operating cash flow 90.77%-17.72K12.99%-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%-237.87K
Investing cash flow
Cash flow from continuing investing activities 7.04%-94.41K68.89%-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%-794.53K
Net PPE purchase and sale 7.04%-94.41K78.42%-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
Net investment purchase and sale --0--0--0-60.96%702.77K--0--0--200K0.55%502.77K171.28%1.8M102.00%50.12K
Cash from discontinued investing activities
Investing cash flow 7.04%-94.41K68.89%-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%-794.53K
Financing cash flow
Cash flow from continuing financing activities -144.35%-11.79K-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
Net issuance payments of debt -40.32%-11.79K-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%-10.29K
Proceeds from stock option exercised by employees --0-56.18%275K-85.62%55K14.51%1.11M--60K-68.18%35K1,991.67%627.5K-53.64%382.5K142.01%965K--0
Cash from discontinued financing activities
Financing cash flow -144.35%-11.79K-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
Net cash flow
Beginning cash position -46.77%187.48K-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
Current changes in cash 53.58%-123.92K2.17%-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
End cash Position -25.47%63.56K-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
Free cash from 61.80%-112.13K55.09%-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
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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