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ABEPF VISION LITHIUM INC

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  • 0.029600
  • +0.004700+18.88%
Trading Mar 28 09:30 ET
7.75MMarket Cap-4933P/E (TTM)

VISION LITHIUM INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-119.01%-630K
28.33%-789.21K
121.96%52.24K
39.21%-191.98K
4.61%-361.81K
-70.98%-287.66K
-17.68%-1.1M
3.60%-237.87K
5.34%-315.79K
-4.25%-379.28K
Net income from continuing operations
54.94%-386.63K
-15.85%-2.08M
15.43%-265.14K
36.74%-299.3K
26.02%-655.7K
-609.78%-858.09K
-159.02%-1.79M
-88.39%-313.52K
-144.21%-473.11K
-449.17%-886.34K
Depreciation and amortization
23.74%3.08K
33.81%12.06K
-8.79%2.57K
106.44%4.33K
62.91%2.68K
1.30%2.49K
-72.30%9.02K
-61.92%2.82K
-74.25%2.1K
-80.39%1.64K
Deferred tax
----
--0
--0
--0
----
----
-92.69%-122.56K
--0
--0
26.95%-43.8K
Other non cash items
-135.92%-51
105.59%119
88.77%-286
-28.07%123
211.11%140
-30.05%142
-178.03%-2.13K
-280.25%-2.55K
-88.25%171
107.40%45
Change In working capital
-189,563.93%-346.72K
1,740.79%401.07K
4,994.16%290.57K
179.23%31.96K
181.21%78.35K
-99.36%183
107.94%21.79K
104.39%5.7K
72.87%-40.34K
119.43%27.86K
-Change in receivables
-1,034.85%-16.51K
771.31%79.37K
51.84%-3.54K
186.72%20.06K
246.99%64.3K
-101.75%-1.46K
109.14%9.11K
89.88%-7.35K
-39.15%-23.13K
-449.02%-43.75K
-Change in prepaid assets
52.94%-13.48K
36.73%-11.01K
-103.91%-503
-60.80%11.34K
134.04%6.8K
26.97%-28.65K
-58.40%-17.4K
-58.86%12.86K
-74.74%28.94K
86.32%-19.97K
-Change in payables and accrued expense
-1,145.82%-316.73K
1,006.16%332.71K
159,149.19%294.61K
101.22%562
-92.08%7.25K
294.87%30.29K
118.37%30.08K
100.21%185
81.29%-46.15K
764.32%91.58K
Cash from discontinued investing activities
Operating cash flow
-119.01%-630K
28.33%-789.21K
121.96%52.24K
39.21%-191.98K
4.61%-361.81K
-70.98%-287.66K
-17.68%-1.1M
3.60%-237.87K
5.34%-315.79K
-4.25%-379.28K
Investing cash flow
Cash flow from continuing investing activities
422.53%913.06K
-190.95%-935.57K
87.68%-97.91K
-113.33%-101.56K
10.15%-453.01K
-231.48%-283.09K
90.60%-321.55K
74.41%-794.53K
371.52%761.82K
-3,987.23%-504.16K
Net PPE purchase and sale
216.19%913.06K
22.78%-1.64M
88.41%-97.91K
79.20%-101.56K
-29.52%-653.01K
-176.05%-785.86K
-131.29%-2.12M
-38.99%-844.65K
-78.83%-488.18K
-3,987.23%-504.16K
Net investment purchase and sale
--0
-60.96%702.77K
--0
--0
--200K
0.55%502.77K
171.28%1.8M
102.00%50.12K
5,054.42%1.25M
--0
Cash from discontinued investing activities
Investing cash flow
422.53%913.06K
-190.95%-935.57K
87.68%-97.91K
-113.33%-101.56K
10.15%-453.01K
-231.48%-283.09K
90.60%-321.55K
74.41%-794.53K
371.52%761.82K
-3,987.23%-504.16K
Financing cash flow
Cash flow from continuing financing activities
-98.62%5.18K
14.98%1.07M
596.31%51.09K
-73.82%26.6K
2,536.46%619.09K
-54.19%374.1K
-81.88%931.38K
-174.15%-10.29K
-97.22%101.6K
-98.41%23.48K
Net issuance payments of debt
-492.80%-49.83K
-1.50%-34.13K
13.44%-8.91K
0.00%-8.41K
-28.97%-8.41K
0.00%-8.41K
-27.08%-33.62K
7.41%-10.29K
7.19%-8.41K
-450.62%-6.52K
Proceeds from stock option exercised by employees
-85.62%55K
14.51%1.11M
--60K
-68.18%35K
1,991.67%627.5K
-53.64%382.5K
142.01%965K
--0
-70.57%110K
--30K
Cash from discontinued financing activities
Financing cash flow
-98.62%5.18K
14.98%1.07M
596.31%51.09K
-73.82%26.6K
2,536.46%619.09K
-54.19%374.1K
-81.88%931.38K
-174.15%-10.29K
-97.22%101.6K
-98.41%23.48K
Net cash flow
Beginning cash position
-87.82%90.71K
-39.75%744.61K
-95.23%85.28K
-71.59%352.23K
-73.90%547.95K
-39.75%744.61K
172.55%1.24M
-60.93%1.79M
-18.88%1.24M
388.91%2.1M
Current changes in cash
246.57%288.24K
-33.08%-653.9K
100.52%5.42K
-148.75%-266.95K
77.24%-195.72K
-122.77%-196.65K
-162.79%-491.35K
68.76%-1.04M
-82.02%547.63K
-178.27%-859.96K
End cash Position
-30.84%378.95K
-87.82%90.71K
-87.82%90.71K
-95.23%85.28K
-71.59%352.23K
-73.90%547.95K
-39.75%744.61K
-39.75%744.61K
-60.93%1.79M
-18.88%1.24M
Free cash flow
30.89%-741.93K
24.68%-2.43M
95.78%-45.67K
63.49%-293.54K
-14.87%-1.01M
-137.02%-1.07M
-73.92%-3.22M
-26.69%-1.08M
-32.54%-803.96K
-134.86%-883.44K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -119.01%-630K28.33%-789.21K121.96%52.24K39.21%-191.98K4.61%-361.81K-70.98%-287.66K-17.68%-1.1M3.60%-237.87K5.34%-315.79K-4.25%-379.28K
Net income from continuing operations 54.94%-386.63K-15.85%-2.08M15.43%-265.14K36.74%-299.3K26.02%-655.7K-609.78%-858.09K-159.02%-1.79M-88.39%-313.52K-144.21%-473.11K-449.17%-886.34K
Depreciation and amortization 23.74%3.08K33.81%12.06K-8.79%2.57K106.44%4.33K62.91%2.68K1.30%2.49K-72.30%9.02K-61.92%2.82K-74.25%2.1K-80.39%1.64K
Deferred tax ------0--0--0---------92.69%-122.56K--0--026.95%-43.8K
Other non cash items -135.92%-51105.59%11988.77%-286-28.07%123211.11%140-30.05%142-178.03%-2.13K-280.25%-2.55K-88.25%171107.40%45
Change In working capital -189,563.93%-346.72K1,740.79%401.07K4,994.16%290.57K179.23%31.96K181.21%78.35K-99.36%183107.94%21.79K104.39%5.7K72.87%-40.34K119.43%27.86K
-Change in receivables -1,034.85%-16.51K771.31%79.37K51.84%-3.54K186.72%20.06K246.99%64.3K-101.75%-1.46K109.14%9.11K89.88%-7.35K-39.15%-23.13K-449.02%-43.75K
-Change in prepaid assets 52.94%-13.48K36.73%-11.01K-103.91%-503-60.80%11.34K134.04%6.8K26.97%-28.65K-58.40%-17.4K-58.86%12.86K-74.74%28.94K86.32%-19.97K
-Change in payables and accrued expense -1,145.82%-316.73K1,006.16%332.71K159,149.19%294.61K101.22%562-92.08%7.25K294.87%30.29K118.37%30.08K100.21%18581.29%-46.15K764.32%91.58K
Cash from discontinued investing activities
Operating cash flow -119.01%-630K28.33%-789.21K121.96%52.24K39.21%-191.98K4.61%-361.81K-70.98%-287.66K-17.68%-1.1M3.60%-237.87K5.34%-315.79K-4.25%-379.28K
Investing cash flow
Cash flow from continuing investing activities 422.53%913.06K-190.95%-935.57K87.68%-97.91K-113.33%-101.56K10.15%-453.01K-231.48%-283.09K90.60%-321.55K74.41%-794.53K371.52%761.82K-3,987.23%-504.16K
Net PPE purchase and sale 216.19%913.06K22.78%-1.64M88.41%-97.91K79.20%-101.56K-29.52%-653.01K-176.05%-785.86K-131.29%-2.12M-38.99%-844.65K-78.83%-488.18K-3,987.23%-504.16K
Net investment purchase and sale --0-60.96%702.77K--0--0--200K0.55%502.77K171.28%1.8M102.00%50.12K5,054.42%1.25M--0
Cash from discontinued investing activities
Investing cash flow 422.53%913.06K-190.95%-935.57K87.68%-97.91K-113.33%-101.56K10.15%-453.01K-231.48%-283.09K90.60%-321.55K74.41%-794.53K371.52%761.82K-3,987.23%-504.16K
Financing cash flow
Cash flow from continuing financing activities -98.62%5.18K14.98%1.07M596.31%51.09K-73.82%26.6K2,536.46%619.09K-54.19%374.1K-81.88%931.38K-174.15%-10.29K-97.22%101.6K-98.41%23.48K
Net issuance payments of debt -492.80%-49.83K-1.50%-34.13K13.44%-8.91K0.00%-8.41K-28.97%-8.41K0.00%-8.41K-27.08%-33.62K7.41%-10.29K7.19%-8.41K-450.62%-6.52K
Proceeds from stock option exercised by employees -85.62%55K14.51%1.11M--60K-68.18%35K1,991.67%627.5K-53.64%382.5K142.01%965K--0-70.57%110K--30K
Cash from discontinued financing activities
Financing cash flow -98.62%5.18K14.98%1.07M596.31%51.09K-73.82%26.6K2,536.46%619.09K-54.19%374.1K-81.88%931.38K-174.15%-10.29K-97.22%101.6K-98.41%23.48K
Net cash flow
Beginning cash position -87.82%90.71K-39.75%744.61K-95.23%85.28K-71.59%352.23K-73.90%547.95K-39.75%744.61K172.55%1.24M-60.93%1.79M-18.88%1.24M388.91%2.1M
Current changes in cash 246.57%288.24K-33.08%-653.9K100.52%5.42K-148.75%-266.95K77.24%-195.72K-122.77%-196.65K-162.79%-491.35K68.76%-1.04M-82.02%547.63K-178.27%-859.96K
End cash Position -30.84%378.95K-87.82%90.71K-87.82%90.71K-95.23%85.28K-71.59%352.23K-73.90%547.95K-39.75%744.61K-39.75%744.61K-60.93%1.79M-18.88%1.24M
Free cash flow 30.89%-741.93K24.68%-2.43M95.78%-45.67K63.49%-293.54K-14.87%-1.01M-137.02%-1.07M-73.92%-3.22M-26.69%-1.08M-32.54%-803.96K-134.86%-883.44K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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