ABEPF - Vision Lithium Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending8/31/20188/31/20178/31/20168/31/2015
Net Income-1,724.072-1,885.497-725.288-627.074
Operating Activities, Cash Flows Provided By or Used In
Depreciation3.0362.67513.43337.731
Adjustments To Net Income966.0881,553.574483.939229.679
Changes In Accounts Receivables-5.35-5.35-5.35-5.35
Changes In Liabilities-29.204-19.4123.025-3.012
Changes In Inventories----
Changes In Other Operating Activities-94.388-29.783.979-15.02
Total Cash Flow From Operating Activities-883.89-378.44-220.912-377.696
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,153.197-83.155-9.725-59.116
Investments-0.45274.19391.06143.11
Other Cash flows from Investing Activities40.0123.4416.44837.386
Total Cash Flows From Investing Activities-1,113.637-1.616103.78421.38
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-66.7961,005.941,005.941,005.94
Total Cash Flows From Financing Activities915.3442,328.2762,328.2762,328.276
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-1,082.1831,948.22-117.128-356.316