Vision Lithium Inc. (ABEPF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -789.2 Thousand | -1.1 Million | -935.75 Thousand | -346.14 Thousand | -518.64 Thousand | -883.89 Thousand |
| Net Income | -2.07 Million | -1.79 Million | -692.55 Thousand | -388.52 Thousand | -513.15 Thousand | -1.72 Million |
| Depreciation & Amortization | 12.06 Thousand | 9015.00 | 32.82 Thousand | 31.98 Thousand | 619.00 | 361.00 |
| Deferred income taxes | 2792.00 | -122.55 Thousand | -63.6 Thousand | -21.32 Thousand | -34.00 | -13.8 Thousand |
| Stock-based compensation | 872.97 Thousand | 781.6 Thousand | 26.45 Thousand | 79.34 Thousand | 136.5 Thousand | 943.88 Thousand |
| Change in working capital | 401.07 Thousand | 21.78 Thousand | -274.33 Thousand | 147.83 Thousand | 93.02 Thousand | -128.94 Thousand |
| Other non-cash items | 119.00 | 2840.00 | 35.46 Thousand | -195.45 Thousand | -235.61 Thousand | 38.67 Thousand |
| Investing Cash Flow | -935.56 Thousand | -321.55 Thousand | -3.42 Million | 10.17 Thousand | -61.07 Thousand | -1.11 Million |
| Investments in PPE | -1.63 Million | -2.12 Million | -917.32 Thousand | -129.57 Thousand | -402.87 Thousand | -1.15 Million |
| Acquisitions | -702.77 | -1800.12 | - | - | 2500.00 | - |
| Investment purchases | -77.17 Thousand | -1.07 Million | -2.57 Million | -51.84 Thousand | -51.16 Thousand | -50.45 Thousand |
| Sales/Maturities of investments | 779.94 Thousand | 2.87 Million | 51.84 Thousand | 51.16 Thousand | 50.45 Thousand | 50 Thousand |
| Other Investing Activities | 702.77 | 1800.12 | 20.36 Thousand | 140.42 Thousand | 340.01 Thousand | 90.01 Thousand |
| Financing Cash Flow | 1.07 Million | 931.37 Thousand | 5.14 Million | 460.26 Thousand | 947.00 | 915.34 Thousand |
| Debt repayment | -34.12 Thousand | -33.62 Thousand | -36.45 Thousand | -32.56 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.1 Million | 965 Thousand | 5.23 Million | 503 Thousand | 947.00 | 915.34 Thousand |
| Other Financing Activities | 1070.87 | 931.38 | -53.85 Thousand | -10.16 Thousand | 0.95 | 915.34 Thousand |
| Accounts receivables | 79.36 Thousand | 9109.00 | -99.62 Thousand | -6730.00 | 81.98 Thousand | -100.72 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 321.7 Thousand | 12.67 Thousand | -174.71 Thousand | 154.56 Thousand | 11.04 Thousand | -28.22 Thousand |
| Cash at beginning of period | 744.6 Thousand | 1.23 Million | 453.47 Thousand | 329.17 Thousand | 907.94 Thousand | 1.99 Million |
| Cash at end of period | 90.7 Thousand | 744.6 Thousand | 1.23 Million | 453.47 Thousand | 329.17 Thousand | 907.94 Thousand |
| Capital Expenditure | -1.63 Million | -2.12 Million | -917.32 Thousand | -129.57 Thousand | -402.87 Thousand | -1.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -653.9 Thousand | -491.35 Thousand | 782.48 Thousand | 124.3 Thousand | -578.77 Thousand | -1.08 Million |
| Free Cash Flow | -2.42 Million | -3.22 Million | -1.85 Million | -475.71 Thousand | -921.52 Thousand | -2.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -612.1 Thousand | -831.16 Thousand | -386.63 Thousand | -265.13 Thousand | -2.07 Million | -299.29 Thousand |
| Depreciation & Amortization | 8604.00 | 9066.00 | 3080.00 | 2572.00 | 12.06 Thousand | 4327.00 |
| Deferred income taxes | - | - | - | 2429.00 | 2792.00 | - |
| Stock-based compensation | - | - | - | 22.09 Thousand | 872.97 Thousand | 70.9 Thousand |
| Change in working capital | 204.51 Thousand | -3510.00 | -346.71 Thousand | 290.57 Thousand | 401.07 Thousand | 31.96 Thousand |
| Other non-cash items | 386.78 Thousand | 526.41 Thousand | 100.27 Thousand | -286.00 | 119.00 | 123.00 |
| Investing Cash Flow | -94.41 Thousand | -140.94 Thousand | 913.06 Thousand | -97.9 Thousand | -935.56 Thousand | -101.56 Thousand |
| Investments in PPE | -94.41 Thousand | -140.94 Thousand | -111.93 Thousand | -97.9 Thousand | -1.63 Million | -101.56 Thousand |
| Acquisitions | - | - | - | 77.17 Thousand | -702.77 | - |
| Investment purchases | - | - | - | -77.17 Thousand | -77.17 Thousand | - |
| Sales/Maturities of investments | - | - | - | 77.17 Thousand | 779.94 Thousand | - |
| Other Investing Activities | - | - | 1.02 Million | -77.17 Thousand | 702.77 | - |
| Financing Cash Flow | -11.79 Thousand | 264.29 Thousand | 5175.00 | 51.09 Thousand | 1.07 Million | 26.59 Thousand |
| Debt repayment | -11.79 Thousand | -10.7 Thousand | -49.82 Thousand | -8910.00 | -34.12 Thousand | -8405.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 275 Thousand | 55 Thousand | 60 Thousand | 1.1 Million | 35 Thousand |
| Other Financing Activities | - | 275.00 | -40 Thousand | 51.09 | 1070.87 | 26.60 |
| Accounts receivables | 11.68 Thousand | 2522.00 | -846.00 | -3537.00 | 79.36 Thousand | 20.05 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 192.82 Thousand | -6032.00 | -345.87 Thousand | 294.1 Thousand | 321.7 Thousand | 11.9 Thousand |
| Cash at beginning of period | 187.48 Thousand | 378.94 Thousand | 90.7 Thousand | 85.28 Thousand | 744.6 Thousand | 352.23 Thousand |
| Cash at end of period | 63.55 Thousand | 187.48 Thousand | 378.94 Thousand | 90.7 Thousand | 90.7 Thousand | 85.28 Thousand |
| Capital Expenditure | -94.41 Thousand | -140.94 Thousand | -111.93 Thousand | -97.9 Thousand | -1.63 Million | -101.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -123.92 Thousand | -191.46 Thousand | 288.24 Thousand | 5422.00 | -653.9 Thousand | -266.94 Thousand |
| Free Cash Flow | -112.12 Thousand | -455.75 Thousand | -741.93 Thousand | -45.66 Thousand | -2.42 Million | -293.54 Thousand |
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