GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vision Lithium Inc (TSXV:VLI) » Definitions » Payments of Debt

Vision Lithium (TSXV:VLI) Payments of Debt : C$-0.08 Mil (TTM As of Nov. 2024)


View and export this data going back to 1985. Start your Free Trial

What is Vision Lithium Payments of Debt?

Vision Lithium's Payments of Debt for the three months ended in Nov. 2024 was C$-0.01 Mil.

Vision Lithium's Payments of Debt for the trailing twelve months (TTM) ended in Nov. 2024 was C$-0.08 Mil.

Vision Lithium Payments of Debt Historical Data

The historical data trend for Vision Lithium's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vision Lithium Payments of Debt Chart

Vision Lithium Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.04 -0.03 -0.03 -0.08

Vision Lithium Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.05 -0.01 -0.01 -0.01

Vision Lithium Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.08 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vision Lithium Payments of Debt Related Terms

Thank you for viewing the detailed overview of Vision Lithium's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Vision Lithium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vision Lithium Inc (TSXV:VLI) » Definitions » Payments of Debt
Comparable Companies
TSXV:GTC TSXV:REX TSXV:MNRG TSXV:MAC XCNQ:ETR TSXV:CELL TSXV:VMXX TSXV:SGZ TSXV:CPI TSXV:RTH ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN BSP:VALE3 MEX:GMEXICOB LSE:AAL ASX:FMG BOM:500188
Traded in Other Exchanges
ABEPF:USA
Address
1019, Boulevard Des Pins, 2nd Floor, Val-d'OR, QC, CAN, J9P 4T2
Website
https://www.visionlithium.com
Vision Lithium Inc is a junior exploration company focused on exploring and developing high quality battery mineral assets including lithium and copper in safe jurisdictions, predominantly in Canada. The company's project includes Godslith Property, Cadillac, Sirmac Property, Dome Lemieux property, and others.
Executives
Nancy Lacoursiere Senior Officer
Victor Cantore Director
Robert Bryce Director
Nmx Residual Assets Inc. 10% Security Holder
Yves Rougerie Director, Senior Officer

Vision Lithium Headlines

No Headlines