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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
ABEPF VISION LITHIUM INC
0.109
-0.003-2.68%
YOY
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(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31
Investing cash flow
Cash flow from continuing investing activities
-231.48% -283.09K 90.60% -321.55K 74.41% -794.53K 371.52% 761.82K
Net PPE purchase and sale
-176.05% -785.86K -131.29% -2.12M -38.99% -844.65K -78.83% -488.18K
Net investment purchase and sale
0.55% 502.77K 171.28% 1.8M 102.00% 50.12K -- 1.25M
Cash from discontinued investing activities
Investing cash flow
-231.48% -283.09K 90.60% -321.55K 74.41% -794.53K 371.52% 761.82K
Financing cash flow
Cash flow from continuing financing activities
-54.19% 374.1K -81.88% 931.38K -174.15% -10.29K -97.22% 101.6K
Net issuance payments of debt
0.00% -8.41K -27.08% -33.62K 7.41% -10.29K 7.19% -8.41K
Net common stock issuance
-- -- -- 0 -- 0 -- 0
Proceeds from stock option exercised by employees
-53.64% 382.5K 142.01% 965K -- 0 -- 110K
Cash from discontinued financing activities
Financing cash flow
-54.19% 374.1K -81.88% 931.38K -174.15% -10.29K -97.22% 101.6K
Net cash flow
Beginning cash position
-39.75% 744.61K 172.55% 1.24M -60.93% 1.79M -18.88% 1.24M
Current changes in cash
-122.77% -196.65K -162.79% -491.35K 68.76% -1.04M -82.02% 547.63K
End cash Position
-73.90% 547.95K -39.75% 744.61K -39.75% 744.61K -60.93% 1.79M
Free cash flow
-115.60% -1.07M -73.92% -3.22M -20.84% -1.03M -32.54% -803.96K
Investing cash flow
Cash flow from continuing investing activities
-231.48% -283.09K 90.60% -321.55K 74.41% -794.53K 371.52% 761.82K
Net PPE purchase and sale
-176.05% -785.86K -131.29% -2.12M -38.99% -844.65K -78.83% -488.18K
Net investment purchase and sale
0.55% 502.77K 171.28% 1.8M 102.00% 50.12K -- 1.25M
Cash from discontinued investing activities
Investing cash flow
-231.48% -283.09K 90.60% -321.55K 74.41% -794.53K 371.52% 761.82K
Financing cash flow
Cash flow from continuing financing activities
-54.19% 374.1K -81.88% 931.38K -174.15% -10.29K -97.22% 101.6K
Net issuance payments of debt
0.00% -8.41K -27.08% -33.62K 7.41% -10.29K 7.19% -8.41K
Net common stock issuance
-- -- -- 0 -- 0 -- 0
Proceeds from stock option exercised by employees
-53.64% 382.5K 142.01% 965K -- 0 -- 110K
Cash from discontinued financing activities
Financing cash flow
-54.19% 374.1K -81.88% 931.38K -174.15% -10.29K -97.22% 101.6K
Net cash flow
Beginning cash position
-39.75% 744.61K 172.55% 1.24M -60.93% 1.79M -18.88% 1.24M
Current changes in cash
-122.77% -196.65K -162.79% -491.35K 68.76% -1.04M -82.02% 547.63K
End cash Position
-73.90% 547.95K -39.75% 744.61K -39.75% 744.61K -60.93% 1.79M
Free cash flow
-115.60% -1.07M -73.92% -3.22M -20.84% -1.03M -32.54% -803.96K
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Vision Lithium, Inc. is a mineral resources exploration company, which engages in the acquisition of mineral properties. Its projects include Godslith, New Brunswick properties, Dome Lemieux, Sirmac Lithium, and St. Stephens. The company was founded by Robert Charles Bryce on May 1, 1996 and is headquartered in Val-d'Or, Canada.
CEO: Mr. Yves Rougerie
Market: Pink Market
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