CA Stock MarketDetailed Quotes

Vision Lithium Inc (VLI)

Watchlist
  • 0.015
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
4.40MMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vision Lithium Inc (VLI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Asset impairment expenditure
--4.58K
70.16%9.43K
121.52%3.05M
121.17%3.04M
--0
--0
1,604.31%5.54K
51,133.77%1.37M
59,136.08%1.37M
--0
Unrealized gains and losses of investment securities
-648.30%-341.69K
452.18%378.61K
-147.87%-495.3K
-1,092.70%-446.06K
-101.07%-4.06K
-87.78%62.32K
-207.51%-107.51K
949,128.44%1.03M
41,123.85%44.93K
--379.91K
Remuneration paid in stock
----
----
----
----
----
----
----
--0
--0
--0
Deferred tax
-1,930.96%-103.19K
---4.63K
---58.84K
---30.4K
---23.36K
---5.08K
--0
--0
--0
----
Other non cashItems
-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 from
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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%-93.32K47.14%-437.19K-142.70%-57.84K-989.00%-180.72K60.82%-123.8K88.12%-74.84K23.72%-827.06K155.80%135.46K91.36%-16.6K
Net income from continuing operations 146.19%169.25K-424.84%-605.22K1.23%-3.42M-69.05%-2.76M70.57%-180.17K55.91%-366.44K70.17%-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%3.95K30.84%4.03K115.68%26.02K104.82%5.27K98.84%8.6K
Asset impairment expenditure --4.58K70.16%9.43K121.52%3.05M121.17%3.04M--0--01,604.31%5.54K51,133.77%1.37M59,136.08%1.37M--0
Unrealized gains and losses of investment securities -648.30%-341.69K452.18%378.61K-147.87%-495.3K-1,092.70%-446.06K-101.07%-4.06K-87.78%62.32K-207.51%-107.51K949,128.44%1.03M41,123.85%44.93K--379.91K
Remuneration paid in stock ------------------------------0--0--0
Deferred tax -1,930.96%-103.19K---4.63K---58.84K---30.4K---23.36K---5.08K--0--0--0----
Other non cashItems -199.12%-11264.39%-47-29.52%2.03K-1,845.28%-10.18K796.77%12.22K-88.52%113-158.82%-1322,319.33%2.88K303.85%5831,008.13%1.36K
Change In working capital -98.04%3.55K-10.07%124.6K143.66%471.45K-58.47%140.87K-94.77%10.7K5,266.44%181.34K139.96%138.55K82.41%193.49K7,758.61%339.2K539.86%204.52K
-Change in receivables -20,658.61%-56.13K-82.21%1.1K159.37%4.07K55.22%-2.04K-102.74%-320-89.18%273137.28%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%-63.41K39.93%10.71K1,381.20%27.87K-47.75%-19.92K238.56%15.25K4,723.66%23.26K-32.53%7.65K
-Change in payables and accrued expense -107.37%-11.29K-0.14%152.1K176.70%512.14K-35.63%206.32K-99.83%3094,072.08%153.2K148.09%152.31K390.79%185.09K82,489.46%320.5K32,849.29%185.18K
-Change in other working capital ------------------------------1--------
Cash from discontinued investing activities
Operating cash flow -112.99%-263.68K-24.70%-93.32K47.14%-437.19K-142.70%-57.84K-920.09%-180.72K60.68%-123.8K88.12%-74.84K23.72%-827.06K155.80%135.46K90.77%-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%-108.06K168.61%64.78K77.43%-31.81K-105.34%-48.78K176.07%711.69K134.72%33.99K7.04%-94.41K
Net PPE purchase and sale 1,834.06%551.64K-148.64%-121.3K-145.17%-241.06K25.17%-107.79K44.21%-52.67K77.43%-31.81K-105.34%-48.78K132.57%533.66K-47.12%-144.04K7.04%-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%-108.06K168.61%64.78K77.43%-31.81K-105.34%-48.78K176.07%711.69K134.72%33.99K7.04%-94.41K
Financing cash flow
Cash flow from continuing financing activities 16.80%514.46K169.26%245.53K399.94%513.56K93.87%-9.49K27.12%-8.6K66.66%440.46K1,662.03%91.19K-92.48%102.72K-144.77%-154.95K-144.35%-11.79K
Net issuance payments of debt 48.70%-4.38K48.71%-4.38K63.39%-30.01K54.49%-4.38K83.51%-8.54K20.24%-8.54K13.07%-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%238.84K150.59%249.91K129.98%43.56K---5.11K---55---51K349.32%99.73K-149.26%-145.32K--------
Cash from discontinued financing activities
Financing cash flow 16.80%514.46K169.26%245.53K399.94%513.56K93.87%-9.49K27.12%-8.6K66.66%440.46K1,662.03%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%78.06K224.01%205.94K76.27%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%802.19K196.02%31.15K-275.62%-47.51K-1,309.73%-175.39K-0.49%-124.54K248.77%284.85K-111.25%-32.44K98.07%-12.65K167.39%14.5K53.58%-123.92K
End cash Position 161.41%863.88K35.23%61.69K-60.86%30.55K-60.86%30.55K224.01%205.94K76.27%330.47K-87.96%45.62K-13.94%78.06K-13.94%78.06K-25.47%63.56K
Free cash from -228.66%-511.42K-73.61%-214.62K48.56%-678.24K-1,830.35%-165.62K-108.15%-233.39K65.86%-155.61K83.34%-123.62K51.57%-1.32M97.48%-8.58K61.80%-112.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -