Cash flow Vision Lithium Inc. OTC Markets

Stocks

ABEPF

CA92837C1095

Specialty Mining & Metals

Market Closed - OTC Markets 12:38:02 2026-08-27 EDT			5-day change	1st Jan Change
0.008630 ^USD	-18.58%		+21.13%	-28.93%

07-28	Vision Lithium Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended May 31, 2026	CI
04-24	Vision Lithium Inc. Reports Earnings Results for the Second Quarter and Six Months Ended February 28, 2026	CI

219.Yr2Yp-9IppFR77WumVSnm0D2Dm4lVpBGFHRXf-WFLHY.CP_P3r0nlsQW2eXI-zLd8BmHTTdSEt1rXCJ6PYPTYzMF6ujuwnzz62eHhQ

Published financial data: VISION LITHIUM INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	704K	1.89M	2.04M	992K	866K
Exploration / Drilling Costs, Total	37.04K	149	-	-	-
Depreciation & Amortization - (IS)	32.55K	9.02K	12.06K	26.02K	15.79K
Impairment of Oil, Gas & Mineral Properties - (IS)	37.2K	4.76K	2.68K	1.37M	1.44K
Other Operating Expenses	-48	-	-	-	9.02K
Other Operating Expenses, Total	811K	1.9M	2.05M	2.39M	893K
Operating Income	-811K	-1.9M	-2.05M	-2.39M	-893K
Interest Expense, Total	-2.46K	-494	-621	-2.88K	-2.03K
Interest And Investment Income	2.77K	18.22K	5.76K	4.2K	2.64K
Net Interest Expenses	315	17.72K	5.14K	1.32K	606
Other Non Operating Income (Expenses)	50.7K	-19.92K	-35.24K	-33.2K	-35.84K
EBT, Excl. Unusual Items	-760K	-1.9M	-2.08M	-2.42M	-928K
Gain (Loss) On Sale Of Investments	256	-213	-109	-1.03M	495K
Gain (Loss) On Sale Of Assets	-43.9K	-	-	-1.14K	-3.04M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-803K	-1.9M	-2.08M	-3.46M	-3.48M
Income Tax Expense	-111K	-109K	-3.1K	-	-58.84K
Earnings From Continuing Operations	-693K	-1.79M	-2.08M	-3.46M	-3.42M
Net Income to Company	-693K	-1.79M	-2.08M	-3.46M	-3.42M
Net Income - (IS)	-693K	-1.79M	-2.08M	-3.46M	-3.42M
Net Income to Common Incl Extra Items	-693K	-1.79M	-2.08M	-3.46M	-3.42M
Net Income to Common Excl. Extra Items	-693K	-1.79M	-2.08M	-3.46M	-3.42M
Per Share Items
Net EPS - Basic	-0	-0.01	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0	-0.01	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	165M	228M	249M	260M	274M
Net EPS - Diluted	-0	-0.01	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0	-0.01	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	165M	228M	249M	260M	274M
Normalized Basic EPS	-0	-0.01	-0.01	-0.01	-0
Normalized Diluted EPS	-0	-0.01	-0.01	-0.01	-0
Supplemental Items
EBITDA	-771K	-1.89M	-2.05M	-1.02M	2.15M
EBITA	-811K	-1.9M	-2.05M	-2.39M	-893K
EBIT	-811K	-1.9M	-2.05M	-2.39M	-893K
EBITDAR	-767K	-1.87M	-2.02M	-987K	2.18M
Effective Tax Rate - (Ratio)	13.78	5.72	0.15	-	1.69
Total Deferred Taxes	-63.6K	-123K	-	-	-58.84K
Normalized Net Income	-475K	-1.19M	-1.3M	-1.52M	-580K
Interest on Long-Term Debt	2.46K	494	621	2.88K	2.03K
Supplemental Operating Expense Items
Advertising Expense	7.37K	14.64K	12.43K	625	325
Marketing Expenses	61.66K	171K	249K	144K	84.99K
Selling and Marketing Expenses	69.02K	186K	262K	145K	85.31K
General and Administrative Expenses	174K	448K	537K	394K	366K
Exploration/Drilling Costs	37.04K	149	-	-	-
Net Rental Expense, Total	4.52K	25.04K	25.59K	28.88K	26.38K
Imputed Operating Lease Interest Expense	807	979	1.5K	10.06K	12.34K
Imputed Operating Lease Depreciation	3.72K	24.06K	24.09K	18.81K	14.04K
Stock-Based Comp., G&A Exp. (Total)	-	58.62K	87.86K	-	-
Stock-Based Comp., SG&A Exp. (Total)	26.45K	723K	785K	-	-
Total Stock-Based Compensation	26.45K	782K	873K	-	-

Fiscal Period: August	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	1.24M	745K	90.7K	78.06K	30.55K
Short Term Investments	2.58M	781K	78.32K	418K	914K
Total Cash And Short Term Investments	3.81M	1.53M	169K	496K	944K
Other Receivables	102K	94.92K	187K	137K	30.32K
Total Receivables	102K	94.92K	187K	137K	30.32K
Prepaid Expenses	18.03K	35.43K	46.44K	31.19K	75.94K
Total Current Assets	3.93M	1.66M	403K	665K	1.05M
Gross Property Plant And Equipment	15.27M	18.62M	19.91M	16.6M	13.77M
Accumulated Depreciation	-21.67K	-38.07K	-71.12K	-30.83K	-58.02K
Net Property Plant And Equipment	15.25M	18.58M	19.84M	16.57M	13.72M
Other Long-Term Assets, Total	50K	-	-	-	-
Total Assets	19.23M	20.23M	20.24M	17.23M	14.77M
Liabilities
Accounts Payable, Total	178K	358K	438K	172K	152K
Accrued Expenses, Total	-	-	-	143K	645K
Current Portion of Long-Term Debt	-	-	40K	-	-
Current Portion of Leases	36.06K	31.25K	31.67K	27.52K	16.6K
Other Current Liabilities	123K	-	-	278K	496K
Total Current Liabilities	337K	390K	510K	620K	1.31M
Long-Term Debt	40K	40K	-	-	-
Long-Term Leases	40.6K	14.25K	12.03K	20.93K	4.33K
Total Liabilities	418K	444K	522K	641K	1.31M
Common Stock, Total	53.52M	55.65M	56.96M	57.35M	57.69M
Additional Paid In Capital	4.76M	5.39M	6.09M	5.12M	5.13M
Retained Earnings	-39.46M	-41.25M	-43.33M	-45.88M	-49.37M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	18.82M	19.79M	19.72M	16.59M	13.45M
Total Equity	18.82M	19.79M	19.72M	16.59M	13.45M
Total Liabilities And Equity	19.23M	20.23M	20.24M	17.23M	14.77M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	231M	247M	257M	257M	279M
ECS Total Common Shares Outstanding	210M	234M	256M	262M	279M
Book Value / Share	0.09	0.08	0.08	0.06	0.05
Tangible Book Value	18.82M	19.79M	19.72M	16.59M	13.45M
Tangible Book Value Per Share	0.09	0.08	0.08	0.06	0.05
Total Debt	117K	85.5K	83.7K	48.46K	20.93K
Net Debt	-3.7M	-1.44M	-85.33K	-448K	-923K
Debt Equivalent Oper. Leases	36.18K	200K	205K	231K	211K
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	-	-	-	-	-

Fiscal Period: August	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-693K	-1.79M	-2.08M	-3.46M	-3.42M
Depreciation & Amortization - CF	32.55K	9.16K	12.06K	26.02K	15.79K
Impairment of Oil, Gas & Mineral Properties - (CF)	37.2K	4.76K	2.68K	1.37M	3.05M
Depreciation & Amortization, Total	69.75K	13.92K	14.75K	1.4M	3.06M
(Gain) Loss From Sale Of Asset	43.9K	-	-	1.14K	-
(Gain) Loss on Sale of Investments - (CF)	-256	213	109	1.03M	-495K
Stock-Based Compensation (CF)	26.45K	782K	873K	-	-
Other Operating Activities, Total	-109K	-125K	119	2.88K	-56.81K
Change In Accounts Receivable	-	-	-	-1.38K	1.38K
Change In Accounts Payable	-164K	30.08K	333K	185K	512K
Change In Deferred Taxes	-48	-	-	-	-
Change in Other Net Operating Assets	-111K	-8.29K	68.36K	9.78K	-42.06K
Cash from Operations	-936K	-1.1M	-789K	-827K	-437K
Capital Expenditure	-917K	-2.12M	-1.64M	-491K	-241K
Sale of Property, Plant, and Equipment	-	-	-	1.02M	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-2.53M	1.8M	703K	502	-272
Other Investing Activities, Total	20.37K	-	-	178K	117K
Cash from Investing	-3.42M	-322K	-936K	712K	-124K
Long-Term Debt Issued, Total	10K	-	-	-	-
Total Debt Issued	10K	-	-	-	-
Long-Term Debt Repaid, Total	-36.46K	-33.62K	-34.13K	-41.95K	-30K
Total Debt Repaid	-36.46K	-33.62K	-34.13K	-41.95K	-30K
Issuance of Common Stock	5.63M	965K	1.1M	330K	500K
Other Financing Activities, Total	-463K	-	-	-185K	43.56K
Cash from Financing	5.14M	931K	1.07M	103K	514K
Net Change in Cash	782K	-491K	-654K	-12.65K	-47.51K
Supplemental Items
Levered Free Cash Flow	-1.53M	-2.47M	-2.06M	-368K	3.02M
Unlevered Free Cash Flow	-1.53M	-2.47M	-2.06M	-366K	3.03M
Change In Net Working Capital	200K	-47.06K	23.42K	-220K	-763K
Net Debt Issued / Repaid	-26.46K	-33.62K	-34.13K	-41.95K	-30K

Fiscal Period: August	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-3.07	-6.02	-6.33	-7.98	-3.49
Return on Total Capital	-3.14	-6.12	-6.46	-8.2	-3.71
Return On Equity %	-4.32	-9.29	-10.52	-19.06	-22.75
Return on Common Equity	-4.32	-9.29	-10.52	-19.06	-22.75
Short Term Liquidity
Current Ratio	11.68	4.25	0.79	1.07	0.8
Quick Ratio	11.62	4.16	0.7	1.02	0.74
Operating Cash Flow to Current Liabilities	-2.78	-2.83	-1.55	-1.33	-0.33
Long Term Solvency
Total Debt/Equity	0.62	0.43	0.42	0.29	0.16
Total Debt / Total Capital	0.62	0.43	0.42	0.29	0.16
LT Debt/Equity	0.43	0.27	0.06	0.13	0.03
Long-Term Debt / Total Capital	0.43	0.27	0.06	0.13	0.03
Total Liabilities / Total Assets	2.17	2.19	2.58	3.72	8.9
EBIT / Interest Expense	-330.18	-3.85K	-3.3K	-830.9	-439.96
EBITDA / Interest Expense	-301.77	-3.82K	-3.28K	-344.41	1.07K
(EBITDA - Capex) / Interest Expense	-675.42	-8.11K	-5.92K	-515.07	949.76
Total Debt / EBITDA	-0.16	-0.05	-0.04	-0.05	0.01
Net Debt / EBITDA	4.99	0.76	0.04	0.45	-0.43
Total Debt / (EBITDA - Capex)	-0.07	-0.02	-0.02	-0.03	0.01
Net Debt / (EBITDA - Capex)	2.23	0.36	0.02	0.3	-0.48
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	210.61	145.32	8.2	-50.27	500.82
EBITA, 1 Yr. Growth %	104.06	134.43	7.94	16.8	-12.27
EBIT, 1 Yr. Growth %	104.06	134.43	7.94	16.8	-12.27
Earnings From Cont. Operations, 1 Yr. Growth %	78.25	159.02	15.85	66.48	-1.23
Net Income, 1 Yr. Growth %	78.25	159.02	15.85	66.48	-1.23
Normalized Net Income, 1 Yr. Growth %	87.02	150.47	9.4	16.65	-11.58
Diluted EPS Before Extra, 1 Yr. Growth %	-2.74	87.65	6.23	58.96	-6.04
Net Property, Plant and Equip., 1 Yr. Growth %	15.03	21.82	6.8	-16.49	-17.22
Total Assets, 1 Yr. Growth %	39.45	5.19	0.05	-14.87	-14.31
Tangible Book Value, 1 Yr. Growth %	41.7	5.17	-0.34	-15.87	-18.93
Common Equity, 1 Yr. Growth %	41.7	5.17	-0.34	-15.87	-18.93
Cash From Operations, 1 Yr. Growth %	170.34	17.68	-28.33	-23.72	-47.14
Capital Expenditures, 1 Yr. Growth %	607.97	131.29	-22.78	-70.01	-50.94
Levered Free Cash Flow, 1 Yr. Growth %	5.48K	61.36	-16.65	-82.1	515.42
Unlevered Free Cash Flow, 1 Yr. Growth %	5.83K	61.5	-16.65	-82.18	513.43
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	28.32	176.04	62.92	-26.7	2.62
EBITA, 2 Yr. CAGR %	28.04	118.72	59.07	12.2	-33.98
EBIT, 2 Yr. CAGR %	28.04	118.72	59.07	12.2	-33.98
Earnings From Cont. Operations, 2 Yr. CAGR %	16.17	114.87	73.23	38.88	28.23
Net Income, 2 Yr. CAGR %	16.17	114.87	73.23	38.88	28.23
Normalized Net Income, 2 Yr. CAGR %	21.77	116.43	65.53	12.88	-33.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.54	35.1	41.19	29.94	22.21
Net Property, Plant and Equip., 2 Yr. CAGR %	9.47	18.38	14.06	-5.56	-16.86
Total Assets, 2 Yr. CAGR %	20.41	21.12	2.59	-7.71	-14.59
Tangible Book Value, 2 Yr. CAGR %	21.15	22.07	2.38	-8.43	-17.41
Common Equity, 2 Yr. CAGR %	21.15	22.07	2.38	-8.43	-17.41
Cash From Operations, 2 Yr. CAGR %	34.32	78.36	-8.16	-13.34	-36.5
Capital Expenditures, 2 Yr. CAGR %	50.9	304.66	33.64	-51.88	-61.64
Levered Free Cash Flow, 2 Yr. CAGR %	70.52	848.77	15.97	-61.39	21.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	70.43	878.91	16.02	-61.48	21.36
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-23.27	59.26	102.01	9.64	4.39
EBITA, 3 Yr. CAGR %	-22.03	56.64	72.84	43.44	-22.26
EBIT, 3 Yr. CAGR %	-22.03	56.64	72.84	43.44	-22.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-26.22	51.77	74.89	70.95	23.96
Net Income, 3 Yr. CAGR %	-26.22	51.77	74.89	70.95	23.96
Normalized Net Income, 3 Yr. CAGR %	-23.91	54.86	72.4	47.23	-21.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.14	7.59	24.69	46.88	16.63
Net Property, Plant and Equip., 3 Yr. CAGR %	6.86	13.44	14.38	2.8	-9.62
Total Assets, 3 Yr. CAGR %	11.27	15.11	13.64	-3.6	-9.97
Tangible Book Value, 3 Yr. CAGR %	12.56	15.57	14.09	-4.11	-12.08
Common Equity, 3 Yr. CAGR %	12.56	15.57	14.09	-4.11	-12.08
Cash From Operations, 3 Yr. CAGR %	1.92	28.53	31.62	-4.03	-26.5
Capital Expenditures, 3 Yr. CAGR %	-7.34	73.98	132.97	-18.79	-51.57
Levered Free Cash Flow, 3 Yr. CAGR %	-2.68	67.41	321.77	-37.81	7.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.72	67.4	330.65	-37.89	7.04
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	27.82	22.45	3.7	16.76	54.02
EBITA, 5 Yr. CAGR %	27.61	22.46	3.7	37.07	17.58
EBIT, 5 Yr. CAGR %	27.61	22.46	3.7	37.07	17.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.92	-0.99	3.81	46.47	54.47
Net Income, 5 Yr. CAGR %	-0.92	-0.99	3.81	46.47	54.47
Normalized Net Income, 5 Yr. CAGR %	23.39	20.94	3.84	36.46	17.97
Diluted EPS Before Extra, 5 Yr. CAGR %	-49.37	-37.79	-19.06	16.03	23.69
Net Property, Plant and Equip., 5 Yr. CAGR %	-	51.07	9.68	5.42	0.68
Total Assets, 5 Yr. CAGR %	149.88	35.39	7.71	5.37	1.37
Tangible Book Value, 5 Yr. CAGR %	117.74	39.43	8.37	5.29	0.26
Common Equity, 5 Yr. CAGR %	117.74	39.43	8.37	5.29	0.26
Cash From Operations, 5 Yr. CAGR %	33.47	23.81	-2.24	9.78	4.78
Capital Expenditures, 5 Yr. CAGR %	148.27	91.14	7.28	4.05	13.22
Levered Free Cash Flow, 5 Yr. CAGR %	73.9	113.1	4.39	-6.9	156.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	73.87	113.09	4.38	-6.99	159.43