Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
VLI Vision Lithium Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Feb 14 16:00 ET
5.58MMarket Cap-2.00P/E (TTM)
0.020High0.020Low13.05KVolume0.020Open0.020Pre Close261.00Turnover0.05052wk High0.01%Turnover Ratio279.02MShares0.01552wk Low-0.01EPS TTM5.15MFloat Cap130.000Historical HighLossP/E (Static)257.55MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.34P/B1Lot Size--Div YieldTTM
Vision Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 88.12%-74.84K | 23.72%-827.06K | 155.80%135.46K | 90.77%-17.72K | 12.99%-314.81K | -119.01%-630K | 1.54%-1.08M | -2.06%-242.76K | 39.21%-191.98K | 4.61%-361.81K |
| Net income from continuing operations | 70.17%-115.32K | -66.48%-3.46M | -514.75%-1.63M | -104.51%-612.11K | -26.76%-831.17K | 54.94%-386.63K | -15.85%-2.08M | 15.43%-265.14K | 36.74%-299.3K | 26.02%-655.7K |
| Operating gains losses | ---- | --1.14K | ---4.16K | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 30.84%4.03K | 115.68%26.02K | 104.82%5.27K | 98.84%8.6K | 238.88%9.07K | 23.74%3.08K | 33.81%12.06K | -8.79%2.57K | 106.44%4.33K | 62.91%2.68K |
| Asset impairment expenditure | 1,604.31%5.54K | 51,133.77%1.37M | 59,136.08%1.37M | --0 | --0 | -10.47%325 | -43.58%2.68K | -47.33%2.32K | --0 | --0 |
| Unrealized gains and losses of investment securities | -207.51%-107.51K | 949,128.44%1.03M | 41,123.85%44.93K | --379.91K | --509.82K | --100K | -48.83%109 | -17.42%109 | --0 | --0 |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | 11.69%872.97K | -66.08%22.09K | -63.71%70.91K | -59.18%212.72K |
| Other non cashItems | -158.82%-132 | 2,319.33%2.88K | 2,157.69%5.89K | 1,008.94%1.36K | -3,185.00%-4.32K | -135.92%-51 | 105.59%119 | 88.77%-286 | -28.07%123 | 211.11%140 |
| Change In working capital | 139.96%138.55K | 82.41%193.49K | 7,758.61%339.2K | 539.86%204.52K | -104.48%-3.51K | -189,563.93%-346.72K | 386.83%106.07K | -177.65%-4.43K | 179.23%31.96K | 181.21%78.35K |
| -Change in receivables | 137.28%6.16K | -108.64%-6.85K | -28.72%-4.55K | -41.73%11.69K | -96.08%2.52K | -1,034.85%-16.51K | 771.31%79.37K | 51.84%-3.54K | 186.72%20.06K | 246.99%64.3K |
| -Change in prepaid assets | -47.75%-19.92K | 238.57%15.26K | 4,723.86%23.26K | -32.53%7.65K | -131.99%-2.18K | 52.94%-13.48K | 36.73%-11.01K | -103.91%-503 | -60.80%11.34K | 134.04%6.8K |
| -Change in payables and accrued expense | 148.09%152.31K | 390.79%185.09K | 82,489.20%320.49K | 32,849.47%185.18K | -153.17%-3.86K | -1,145.82%-316.73K | 25.38%37.71K | -310.27%-389 | 101.22%562 | -92.08%7.25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 88.12%-74.84K | 23.72%-827.06K | 155.80%135.46K | 90.77%-17.72K | 12.99%-314.81K | -119.01%-630K | 1.54%-1.08M | -2.06%-242.76K | 39.21%-191.98K | 4.61%-361.81K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -105.34%-48.78K | 176.07%711.69K | 134.72%33.99K | 7.04%-94.41K | 68.89%-140.95K | 422.53%913.06K | -190.95%-935.57K | 87.68%-97.91K | -113.33%-101.56K | 10.15%-453.01K |
| Net PPE purchase and sale | -105.34%-48.78K | 132.57%533.66K | -47.12%-144.04K | 7.04%-94.41K | 78.42%-140.95K | 216.19%913.06K | 22.78%-1.64M | 88.41%-97.91K | 79.20%-101.56K | -29.52%-653.01K |
| Net investment purchase and sale | ---- | -99.93%502 | --502 | --0 | ---- | ---- | -60.96%702.77K | --0 | --0 | --200K |
| Net other investing changes | ---- | --177.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -105.34%-48.78K | 176.07%711.69K | 134.72%33.99K | 7.04%-94.41K | 68.89%-140.95K | 422.53%913.06K | -190.95%-935.57K | 87.68%-97.91K | -113.33%-101.56K | 10.15%-453.01K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,662.03%91.19K | -92.48%102.72K | -144.77%-154.95K | -144.35%-11.79K | -57.31%264.29K | -98.62%5.18K | 46.65%1.37M | 3,462.06%346.09K | -73.82%26.6K | 2,536.46%619.09K |
| Net issuance payments of debt | 13.07%-8.54K | -140.15%-81.95K | -8.04%-9.63K | -40.32%-11.79K | -503.25%-50.71K | -16.89%-9.83K | -1.50%-34.13K | 13.44%-8.91K | 0.00%-8.41K | -28.97%-8.41K |
| Proceeds from stock option exercised by employees | --0 | -70.14%330K | --0 | --0 | -56.18%275K | -85.62%55K | 14.51%1.11M | --60K | -68.18%35K | 1,991.67%627.5K |
| Net other financing activities | 349.32%99.73K | -149.26%-145.32K | ---- | ---- | ---- | ---40K | --295K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,662.03%91.19K | -92.48%102.72K | -144.77%-154.95K | -144.35%-11.79K | -57.31%264.29K | -98.62%5.18K | 46.65%1.37M | 3,462.06%346.09K | -73.82%26.6K | 2,536.46%619.09K |
| Net cash flow | ||||||||||
| Beginning cash position | -13.94%78.06K | -87.82%90.71K | -25.47%63.56K | -46.77%187.48K | -30.84%378.95K | -87.82%90.71K | -39.75%744.61K | -95.23%85.28K | -71.59%352.23K | -73.90%547.95K |
| Current changes in cash | -111.25%-32.44K | 98.07%-12.65K | 167.39%14.5K | 53.58%-123.92K | 2.17%-191.47K | 246.57%288.24K | -33.08%-653.9K | 100.52%5.42K | -148.75%-266.95K | 77.24%-195.72K |
| End cash Position | -87.96%45.62K | -13.94%78.06K | -13.94%78.06K | -25.47%63.56K | -46.77%187.48K | -30.84%378.95K | -87.82%90.71K | -87.82%90.71K | -95.23%85.28K | -71.59%352.23K |
| Free cash from | 83.34%-123.62K | 51.57%-1.32M | 97.48%-8.58K | 61.80%-112.13K | 55.09%-455.76K | 30.89%-741.93K | 15.52%-2.72M | 68.53%-340.67K | 63.49%-293.54K | -14.87%-1.01M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.