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Vision Lithium Inc (TSE:VLI)
:VLI
Canadian Market
VLI
Vision Lithium Inc
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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 2025 was C$-57.84K. For the 2025 fiscal year, TSE:VLI's free cash flow was decreased by C$881.21K and operating cash flow was C$-57.84K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
C$ -437.19KC$ -827.06KC$ -789.21KC$ -1.10MC$ -935.76K
Investing Cash Flow
C$ -123.88KC$ 711.69KC$ -935.57KC$ -321.55KC$ -3.42M
Financing Cash Flow
C$ 513.56KC$ 102.72KC$ 1.07MC$ 931.38KC$ 5.14M
End Cash Position
C$ 30.55KC$ 78.06KC$ 90.70KC$ 744.61KC$ 1.24M
Free Cash Flow
C$ -437.19KC$ -1.32MC$ -2.43MC$ -3.22MC$ -1.85M
Currency in CAD

Vision Lithium Inc Cash Flow