ABEPF - Vision Lithium Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-944
Depreciation & amortization
1
Deferred income taxes
-
Stock based compensation
261
Change in working capital
455
Accounts receivable
-
Inventory
-
Accounts Payable
-
Other working capital
-961
Other non-cash items
-
Net cash provided by operating activites
-181
Cash flows from investing activities
Investments in property, plant and equipment
-780
Acquisitions, net
-
Purchases of investments
-
Sales/Maturities of investments
-
Other investing activites
-
Net cash used for investing activites
-739
Cash flows from financing activities
Debt repayment
-
Common stock issued
-
Common stock repurchased
-
Dividends Paid
-
Other financing activites
-
Net cash used privided by (used for) financing activities
15
Net change in cash
-905
Cash at beginning of period
1,030
Cash at end of period
126
Free Cash Flow
Operating Cash Flow
-181
Capital Expenditure
-780
Free Cash Flow
-961