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Vision Lithium Inc (TSE:VLI)
TSXV:VLI
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Vision Lithium Inc (VLI) Cash flow

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Vision Lithium Inc Cash Flow

TSE:VLI's free cash flow for Q4 2023 was C$283.07K. For the 2023 fiscal year, TSE:VLI's free cash flow was decreased by C$795.30K and operating cash flow was C$-630.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -1.13MC$ -789.21KC$ -1.10MC$ -935.76KC$ -346.14KC$ -518.65K
Investing Cash Flow
C$ 260.59KC$ -935.57KC$ -321.55KC$ -3.42MC$ 10.18KC$ -61.08K
Financing Cash Flow
C$ 701.95KC$ 1.07MC$ 931.38KC$ 5.14MC$ 460.27KC$ 947.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -23.96MC$ -6.13MC$ -5.47MC$ 1.24MC$ 453.47KC$ 329.17K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 5.23MC$ 503.00KC$ 0.00
Issuance Of Debt
C$ -75.55KC$ -34.13KC$ -33.62KC$ -26.46KC$ 30.00KC$ 0.00
Repayment Of Debt
C$ -75.55KC$ -34.13KC$ -33.62KC$ -36.46KC$ -32.57KC$ 0.00
Free Cash Flow
C$ -1.07MC$ -2.43MC$ -3.22MC$ -1.85MC$ -475.71KC$ -921.52K
Domestic Sales
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Foreign Sales
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Currency in CAD

Vision Lithium Inc Cash Flow

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