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Vision Lithium Inc. (ABEPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0260-0.0005 (-1.89%)
At close: 02:06PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-1,782
-2,078
-1,794
-692.559
-388.528
-
Depreciation & amortisation
19.044
12.063
9.015
32.549
31.986
-
Deferred income taxes
-
0
-122.557
-63.603
-21.326
-
Stock-based compensation
92.997
872.97
781.6
26.45
79.349
-
Change in working capital
-27.695
401.071
21.788
-274.331
147.837
-
Accounts receivable
-
-
-
-
-
0
Other working capital
-1,537
-2,428
-3,223
-1,853
-475.712
-
Other non-cash items
-0.351
0.119
-2.128
2.727
2.663
-
Net cash provided by operating activities
-1,085
-789.209
-1,101
-935.757
-346.141
-
Cash flows from investing activities
Investments in property, plant and equipment
-452.353
-1,638
-2,122
-917.326
-129.571
-
Purchases of investments
-
-77.171
-1,077
-2,577
-51.844
-
Sales/maturities of investments
77.171
779.942
2,877
51.844
51.165
-
Other investing activities
-
-
-
20.366
140.428
340.011
Net cash used for investing activities
572.647
-935.565
-321.553
-3,422
10.178
-
Cash flows from financing activities
Debt repayment
-77.849
-34.126
-33.622
-36.457
-32.566
-
Common stock issued
-
-
0
5,231
503
0
Other financing activities
-
-
-
-462.601
-40.167
-
Net cash used provided by (used for) financing activities
347.151
1,071
931.378
5,141
460.267
-
Net change in cash
-164.749
-653.9
-491.351
782.482
124.304
-
Cash at beginning of period
352.231
744.605
1,236
453.474
329.17
-
Cash at end of period
187.482
90.705
744.605
1,236
453.474
-
Free cash flow
Operating cash flow
-1,085
-789.209
-1,101
-935.757
-346.141
-
Capital expenditure
-452.353
-1,638
-2,122
-917.326
-129.571
-
Free cash flow
-1,537
-2,428
-3,223
-1,853
-475.712
-