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CA Stock MarketDetailed Quotes
VLI Vision Lithium Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
5.25MMarket Cap-2.00P/E (TTM)
0.025High0.020Low53.00KVolume0.020Open0.020Pre Close1.09KTurnover0.05552wk High0.02%Turnover Ratio262.35MShares0.02052wk Low-0.01EPS TTM4.71MFloat Cap130.000Historical HighLossP/E (Static)235.39MShs Float0.010Historical Low-0.01EPS LYR25.00%Amplitude--Dividend TTM0.29P/B1Lot Size--Div YieldTTM
Vision Lithium Inc Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- |
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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