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Vision Lithium Inc (TSE:VLI)
:VLI
Canadian Market

Vision Lithium Inc (VLI) Cash flow

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Vision Lithium Inc Cash Flow

TSE:VLI's free cash flow for Q1 2025 was C$-123.62K. For the 2025 fiscal year, TSE:VLI's free cash flow was decreased by C$1.11M and operating cash flow was C$-74.84K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -827.06KC$ -789.21KC$ -1.10MC$ -935.76KC$ -346.14K
Investing Cash Flow
C$ 711.69KC$ -935.57KC$ -321.55KC$ -3.42MC$ 10.18K
Financing Cash Flow
C$ 102.72KC$ 1.07MC$ 931.38KC$ 5.14MC$ 460.27K
End Cash Position
C$ 78.06KC$ 90.70KC$ 744.61KC$ 1.24MC$ 453.47K
Free Cash Flow
C$ -1.32MC$ -2.43MC$ -3.22MC$ -1.85MC$ -475.71K
Currency in CAD

Vision Lithium Inc Cash Flow

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