Singapore markets open in 4 hours 2 minutes

Vision Lithium Inc. (ABEPF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0364-0.0013 (-3.35%)
At close: 11:43AM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-2,127
-1,794
-692.559
-388.528
Depreciation & amortisation
12.311
9.015
32.821
31.986
Deferred income taxes
0
-122.557
-63.603
-21.326
Stock-based compensation
916.013
781.6
26.45
79.349
Change in working capital
116.204
21.788
-274.331
147.837
Other working capital
-3,464
-3,223
-1,853
-475.712
Other non-cash items
-2.142
-2.128
2.455
2.663
Net cash provided by operating activities
-1,079
-1,101
-935.757
-346.141
Cash flows from investing activities
Investments in property, plant and equipment
-2,385
-2,122
-917.326
-129.571
Purchases of investments
-
-1,077
-2,577
-51.844
Sales/maturities of investments
1,830
2,877
51.844
51.165
Other investing activities
-
-
20.366
140.428
Net cash used for investing activities
-1,632
-321.553
-3,422
10.178
Cash flows from financing activities
Debt repayment
-35.51
-33.622
-36.457
-32.566
Common stock issued
-
0
5,231
503
Other financing activities
-
-
-462.601
-40.167
Net cash used provided by (used for) financing activities
1,009
931.378
5,141
460.267
Net change in cash
-1,702
-491.351
782.482
124.304
Cash at beginning of period
1,787
1,236
453.474
329.17
Cash at end of period
85.283
744.605
1,236
453.474
Free cash flow
Operating cash flow
-1,079
-1,101
-935.757
-346.141
Capital expenditure
-2,385
-2,122
-917.326
-129.571
Free cash flow
-3,464
-3,223
-1,853
-475.712