US Stock MarketDetailed Quotes

VISION LITHIUM INC (ABEPF)

Watchlist

0.0105
-0.0013-11.02%

15min DelayClose May 15 11:22 ET

3.08MMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VISION LITHIUM INC (ABEPF) Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 28, 2026

(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-112.99%-263.68K

-24.70%-93.32K

47.14%-437.19K

-142.70%-57.84K

-989.00%-180.72K

60.82%-123.8K

88.12%-74.84K

23.72%-827.06K

155.80%135.46K

91.36%-16.6K

Net income from continuing operations

146.19%169.25K

-424.84%-605.22K

1.23%-3.42M

-69.05%-2.76M

70.57%-180.17K

55.91%-366.44K

70.17%-115.32K

-66.48%-3.46M

-514.75%-1.63M

-104.51%-612.11K

Operating gains losses

----

--1.14K

---4.16K

---1

Depreciation and amortization

0.00%3.95K

-2.06%3.95K

-39.31%15.79K

-26.65%3.86K

-54.13%3.95K

-56.45%3.95K

30.84%4.03K

115.68%26.02K

104.82%5.27K

98.84%8.6K

Deferred tax

-1,930.96%-103.19K

---4.63K

---58.84K

---30.4K

---23.36K

---5.08K

--0

----

Other non cash items

-199.12%-112

64.39%-47

-29.52%2.03K

-1,845.28%-10.18K

796.77%12.22K

-88.52%113

-158.82%-132

2,319.33%2.88K

303.85%583

1,008.13%1.36K

Change In working capital

-98.04%3.55K

-10.07%124.6K

143.66%471.45K

-58.47%140.87K

-94.77%10.7K

5,266.44%181.34K

139.96%138.55K

82.41%193.49K

7,758.61%339.2K

539.86%204.52K

-Change in receivables

-20,658.61%-56.13K

-82.21%1.1K

159.37%4.07K

55.22%-2.04K

-102.74%-320

-89.18%273

137.28%6.16K

-108.64%-6.85K

-28.72%-4.55K

-41.73%11.69K

-Change in prepaid assets

154.67%70.97K

-43.55%-28.59K

-393.39%-44.75K

-372.65%-63.41K

39.93%10.71K

1,381.20%27.87K

-47.75%-19.92K

238.56%15.25K

4,723.66%23.26K

-32.53%7.65K

-Change in payables and accrued expense

-107.37%-11.29K

-0.14%152.1K

176.70%512.14K

-35.63%206.32K

-99.83%309

4,072.08%153.2K

148.09%152.31K

390.79%185.09K

82,489.46%320.5K

32,849.29%185.18K

-Change in other working capital

----

--1

----

Cash from discontinued investing activities

Operating cash flow

-112.99%-263.68K

-24.70%-93.32K

47.14%-437.19K

-142.70%-57.84K

-920.09%-180.72K

60.68%-123.8K

88.12%-74.84K

23.72%-827.06K

155.80%135.46K

90.77%-17.72K

Investing cash flow

Cash flow from continuing investing activities

1,833.32%551.4K

-148.16%-121.06K

-117.41%-123.88K

-417.94%-108.06K

168.61%64.78K

77.43%-31.81K

-105.34%-48.78K

176.07%711.69K

134.72%33.99K

7.04%-94.41K

Net PPE purchase and sale

1,834.06%551.64K

-148.64%-121.3K

-145.17%-241.06K

25.17%-107.79K

44.21%-52.67K

77.43%-31.81K

-105.34%-48.78K

132.57%533.66K

-47.12%-144.04K

7.04%-94.41K

Net investment purchase and sale

----

--235

-154.18%-272

----

--0

-99.93%502

--502

--0

Net other investing changes

----

-33.84%117.45K

--0

----

--177.53K

----

Cash from discontinued investing activities

Investing cash flow

1,833.32%551.4K

-148.16%-121.06K

-117.41%-123.88K

-417.94%-108.06K

168.61%64.78K

77.43%-31.81K

-105.34%-48.78K

176.07%711.69K

134.72%33.99K

7.04%-94.41K

Financing cash flow

Cash flow from continuing financing activities

16.80%514.46K

169.26%245.53K

399.94%513.56K

93.87%-9.49K

27.12%-8.6K

66.66%440.46K

1,662.03%91.19K

-92.48%102.72K

-144.77%-154.95K

-144.35%-11.79K

Net issuance payments of debt

48.70%-4.38K

48.71%-4.38K

63.39%-30.01K

54.49%-4.38K

83.51%-8.54K

20.24%-8.54K

13.07%-8.54K

-140.15%-81.95K

-8.04%-9.63K

-516.23%-51.79K

Net common stock issuance

----

--500K

--0

----

--0

Proceeds from stock option exercised by employees

----

--0

-70.14%330K

--0

Net other financing activities

568.32%238.84K

150.59%249.91K

129.98%43.56K

---5.11K

---55

---51K

349.32%99.73K

-149.26%-145.32K

----

Cash from discontinued financing activities

Financing cash flow

16.80%514.46K

169.26%245.53K

399.94%513.56K

93.87%-9.49K

27.12%-8.6K

66.66%440.46K

1,662.03%91.19K

-92.48%102.72K

-144.77%-154.95K

-144.35%-11.79K

Net cash flow

Beginning cash position

35.23%61.69K

-60.86%30.55K

-13.94%78.06K

224.01%205.94K

76.27%330.47K

-87.96%45.62K

-13.94%78.06K

-87.82%90.71K

-25.47%63.56K

-46.77%187.48K

Current changes in cash

181.62%802.19K

196.02%31.15K

-275.62%-47.51K

-1,309.73%-175.39K

-0.49%-124.54K

248.77%284.85K

-111.25%-32.44K

98.07%-12.65K

167.39%14.5K

53.58%-123.92K

End cash Position

161.41%863.88K

35.23%61.69K

-60.86%30.55K

224.01%205.94K

76.27%330.47K

-87.96%45.62K

-13.94%78.06K

-25.47%63.56K

Free cash flow

-228.66%-511.42K

-73.61%-214.62K

48.56%-678.24K

-1,830.35%-165.62K

-108.15%-233.39K

65.86%-155.61K

83.34%-123.62K

51.57%-1.32M

97.48%-8.58K

61.80%-112.13K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Feb 28, 2026	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-112.99%-263.68K	-24.70%-93.32K	47.14%-437.19K	-142.70%-57.84K	-989.00%-180.72K	60.82%-123.8K	88.12%-74.84K	23.72%-827.06K	155.80%135.46K	91.36%-16.6K
Net income from continuing operations	146.19%169.25K	-424.84%-605.22K	1.23%-3.42M	-69.05%-2.76M	70.57%-180.17K	55.91%-366.44K	70.17%-115.32K	-66.48%-3.46M	-514.75%-1.63M	-104.51%-612.11K
Operating gains losses	----	----	----	----	----	----	----	--1.14K	---4.16K	---1
Depreciation and amortization	0.00%3.95K	-2.06%3.95K	-39.31%15.79K	-26.65%3.86K	-54.13%3.95K	-56.45%3.95K	30.84%4.03K	115.68%26.02K	104.82%5.27K	98.84%8.6K
Deferred tax	-1,930.96%-103.19K	---4.63K	---58.84K	---30.4K	---23.36K	---5.08K	--0	--0	--0	----
Other non cash items	-199.12%-112	64.39%-47	-29.52%2.03K	-1,845.28%-10.18K	796.77%12.22K	-88.52%113	-158.82%-132	2,319.33%2.88K	303.85%583	1,008.13%1.36K
Change In working capital	-98.04%3.55K	-10.07%124.6K	143.66%471.45K	-58.47%140.87K	-94.77%10.7K	5,266.44%181.34K	139.96%138.55K	82.41%193.49K	7,758.61%339.2K	539.86%204.52K
-Change in receivables	-20,658.61%-56.13K	-82.21%1.1K	159.37%4.07K	55.22%-2.04K	-102.74%-320	-89.18%273	137.28%6.16K	-108.64%-6.85K	-28.72%-4.55K	-41.73%11.69K
-Change in prepaid assets	154.67%70.97K	-43.55%-28.59K	-393.39%-44.75K	-372.65%-63.41K	39.93%10.71K	1,381.20%27.87K	-47.75%-19.92K	238.56%15.25K	4,723.66%23.26K	-32.53%7.65K
-Change in payables and accrued expense	-107.37%-11.29K	-0.14%152.1K	176.70%512.14K	-35.63%206.32K	-99.83%309	4,072.08%153.2K	148.09%152.31K	390.79%185.09K	82,489.46%320.5K	32,849.29%185.18K
-Change in other working capital	----	----	----	----	----	----	----	--1	----	----
Cash from discontinued investing activities
Operating cash flow	-112.99%-263.68K	-24.70%-93.32K	47.14%-437.19K	-142.70%-57.84K	-920.09%-180.72K	60.68%-123.8K	88.12%-74.84K	23.72%-827.06K	155.80%135.46K	90.77%-17.72K
Investing cash flow
Cash flow from continuing investing activities	1,833.32%551.4K	-148.16%-121.06K	-117.41%-123.88K	-417.94%-108.06K	168.61%64.78K	77.43%-31.81K	-105.34%-48.78K	176.07%711.69K	134.72%33.99K	7.04%-94.41K
Net PPE purchase and sale	1,834.06%551.64K	-148.64%-121.3K	-145.17%-241.06K	25.17%-107.79K	44.21%-52.67K	77.43%-31.81K	-105.34%-48.78K	132.57%533.66K	-47.12%-144.04K	7.04%-94.41K
Net investment purchase and sale	----	--235	-154.18%-272	----	----	----	--0	-99.93%502	--502	--0
Net other investing changes	----	----	-33.84%117.45K	--0	----	----	----	--177.53K	----	----
Cash from discontinued investing activities
Investing cash flow	1,833.32%551.4K	-148.16%-121.06K	-117.41%-123.88K	-417.94%-108.06K	168.61%64.78K	77.43%-31.81K	-105.34%-48.78K	176.07%711.69K	134.72%33.99K	7.04%-94.41K
Financing cash flow
Cash flow from continuing financing activities	16.80%514.46K	169.26%245.53K	399.94%513.56K	93.87%-9.49K	27.12%-8.6K	66.66%440.46K	1,662.03%91.19K	-92.48%102.72K	-144.77%-154.95K	-144.35%-11.79K
Net issuance payments of debt	48.70%-4.38K	48.71%-4.38K	63.39%-30.01K	54.49%-4.38K	83.51%-8.54K	20.24%-8.54K	13.07%-8.54K	-140.15%-81.95K	-8.04%-9.63K	-516.23%-51.79K
Net common stock issuance	----	----	--500K	--0	--0	----	----	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	--0	--0	--0	-70.14%330K	--0	--0
Net other financing activities	568.32%238.84K	150.59%249.91K	129.98%43.56K	---5.11K	---55	---51K	349.32%99.73K	-149.26%-145.32K	----	----
Cash from discontinued financing activities
Financing cash flow	16.80%514.46K	169.26%245.53K	399.94%513.56K	93.87%-9.49K	27.12%-8.6K	66.66%440.46K	1,662.03%91.19K	-92.48%102.72K	-144.77%-154.95K	-144.35%-11.79K
Net cash flow
Beginning cash position	35.23%61.69K	-60.86%30.55K	-13.94%78.06K	224.01%205.94K	76.27%330.47K	-87.96%45.62K	-13.94%78.06K	-87.82%90.71K	-25.47%63.56K	-46.77%187.48K
Current changes in cash	181.62%802.19K	196.02%31.15K	-275.62%-47.51K	-1,309.73%-175.39K	-0.49%-124.54K	248.77%284.85K	-111.25%-32.44K	98.07%-12.65K	167.39%14.5K	53.58%-123.92K
End cash Position	161.41%863.88K	35.23%61.69K	-60.86%30.55K	-60.86%30.55K	224.01%205.94K	76.27%330.47K	-87.96%45.62K	-13.94%78.06K	-13.94%78.06K	-25.47%63.56K
Free cash flow	-228.66%-511.42K	-73.61%-214.62K	48.56%-678.24K	-1,830.35%-165.62K	-108.15%-233.39K	65.86%-155.61K	83.34%-123.62K	51.57%-1.32M	97.48%-8.58K	61.80%-112.13K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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