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Vision Lithium Inc (TSE:VLI)
:VLI
Canadian Market
VLI
Vision Lithium Inc
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Vision Lithium Inc (VLI) Cash flow

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60 Followers

Vision Lithium Inc Cash Flow

TSE:VLI's free cash flow for Q4 2024 was C$-8.58K. For the 2024 fiscal year, TSE:VLI's free cash flow was decreased by C$795.30K and operating cash flow was C$135.46K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -789.21KC$ -1.10MC$ -935.76KC$ -346.14KC$ -518.65K
Investing Cash Flow
C$ -935.57KC$ -321.55KC$ -3.42MC$ 10.18KC$ -61.08K
Financing Cash Flow
C$ 1.07MC$ 931.38KC$ 5.14MC$ 460.27KC$ 947.00
End Cash Position
C$ 90.70KC$ 744.61KC$ 1.24MC$ 453.47KC$ 329.17K
Free Cash Flow
C$ -2.43MC$ -3.22MC$ -1.85MC$ -475.71KC$ -921.52K
Currency in CAD

Vision Lithium Inc Cash Flow

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