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Vision Lithium (Vision Lithium) Ending Cash Position : $0.28 Mil (As of Nov. 2023)


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What is Vision Lithium Ending Cash Position?

Vision Lithium's Ending Cash Position for the quarter that ended in Nov. 2023 was $0.28 Mil.

Vision Lithium's quarterly Ending Cash Position increased from May. 2023 ($0.06 Mil) to Aug. 2023 ($0.07 Mil) and increased from Aug. 2023 ($0.07 Mil) to Nov. 2023 ($0.28 Mil).

Vision Lithium's annual Ending Cash Position declined from Aug. 2021 ($0.98 Mil) to Aug. 2022 ($0.58 Mil) and declined from Aug. 2022 ($0.58 Mil) to Aug. 2023 ($0.07 Mil).

Vision Lithium Ending Cash Position Historical Data

The historical data trend for Vision Lithium's Ending Cash Position 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.

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Vision Lithium Ending Cash Position Chart

Vision Lithium Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.34 0.98 0.58 0.07

Vision Lithium Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Ending Cash Position 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 0.41 0.26 0.06 0.07 0.28

Vision Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vision Lithium's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.552+-0.484
=0.07

Vision Lithium's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.067+0.21
=0.28

Vision Lithium Ending Cash Position Related Terms

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Vision Lithium (Vision Lithium) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vision Lithium Inc (OTCPK:ABEPF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
1AJ2:Germany VLI:Canada
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.