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Vision Lithium Inc. (ABEPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0241-0.0004 (-1.55%)
At close: 03:30PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-1,607
-2,078
-1,794
-692.559
-388.528
Depreciation & amortisation
12.654
12.063
9.015
32.549
31.986
Deferred income taxes
-
0
-122.557
-63.603
-21.326
Stock-based compensation
305.715
872.97
781.6
26.45
79.349
Change in working capital
54.169
401.071
21.788
-274.331
147.837
Other working capital
-2,096
-2,428
-3,223
-1,853
-475.712
Other non-cash items
-0.074
0.119
-2.128
2.727
2.663
Net cash provided by operating activities
-1,132
-789.209
-1,101
-935.757
-346.141
Cash flows from investing activities
Investments in property, plant and equipment
-964.411
-1,638
-2,122
-917.326
-129.571
Purchases of investments
-
-77.171
-1,077
-2,577
-51.844
Sales/maturities of investments
277.171
779.942
2,877
51.844
51.165
Other investing activities
-
-
-
20.366
140.428
Net cash used for investing activities
260.589
-935.565
-321.553
-3,422
10.178
Cash flows from financing activities
Debt repayment
-75.546
-34.126
-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
701.954
1,071
931.378
5,141
460.267
Net change in cash
-169.004
-653.9
-491.351
782.482
124.304
Cash at beginning of period
547.951
744.605
1,236
453.474
329.17
Cash at end of period
378.947
90.705
744.605
1,236
453.474
Free cash flow
Operating cash flow
-1,132
-789.209
-1,101
-935.757
-346.141
Capital expenditure
-964.411
-1,638
-2,122
-917.326
-129.571
Free cash flow
-2,096
-2,428
-3,223
-1,853
-475.712