CA Stock MarketDetailed Quotes
AAX Advance Lithium Corp
- 0.000
- 0.0000.00%
15min DelayTrading Nov 25 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.06052wk High0.00%Turnover Ratio70.22MShares0.05552wk Low-0.01EPS TTM0Float Cap3.500Historical High0.00P/E (Static)57.62MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Advance Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | (Q3)Feb 28, 2021 | (Q2)Nov 30, 2020 | (Q1)Aug 31, 2020 | (FY)May 31, 2020 | (Q4)May 31, 2020 | (Q3)Feb 29, 2020 | (Q2)Nov 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.90%-105.93K | 5.33%-320.02K | 849.00%85.91K | 37.06%-107.47K | -252.55%-187.07K | 9.64%-111.39K | -49.79%-338.05K | 111.02%9.05K | -2,717.76%-170.76K | 48.15%-53.06K |
| Net income from continuing operations | 25.53%-94.21K | -206.19%-725.26K | -160.19%-187.46K | 25.46%-72.67K | -890.99%-338.62K | -281.50%-126.52K | 38.61%-236.87K | 45.93%-72.05K | -66.19%-97.49K | 66.34%-34.17K |
| Operating gains losses | ---- | 99.78%-93 | ---- | ---- | ---- | ---- | ---41.54K | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --383.39K | --134.04K | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non cashItems | 0.00%1.26K | -0.28%5K | 1.61%1.26K | -2.45%1.23K | -0.16%1.25K | -0.08%1.26K | 33.00%5.01K | -1.35%1.24K | 2.27%1.26K | 284.31%1.25K |
| Change In working capital | -193.66%-12.98K | 126.20%16.94K | 13.82%138.17K | 69.26%-36.03K | -391.79%-99.06K | 128.47%13.86K | -385.52%-64.66K | 448.45%121.4K | -365.49%-117.22K | -29.96%-20.14K |
| -Change in receivables | 103.70%596 | 108.29%2.64K | 164.42%75.36K | -116.17%-14.54K | -469.68%-42.07K | -721.57%-16.11K | 63.38%-31.85K | -147.06%-116.98K | 335.87%89.92K | -135.77%-7.38K |
| -Change in prepaid assets | -53.17%-19.36K | -2,526.74%-15.13K | -29.40%5.48K | 43.70%-6.16K | -222.82%-1.81K | -1,225.38%-12.64K | -115.20%-576 | 497.15%7.76K | -599.87%-10.94K | 260.02%1.48K |
| -Change in payables and accrued expense | -86.44%5.78K | 191.32%29.43K | -75.14%57.32K | 92.19%-15.33K | -287.62%-55.18K | 181.31%42.61K | -130.45%-32.23K | 1,957.36%230.61K | -334.02%-196.2K | 59.58%-14.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.90%-105.93K | 5.33%-320.02K | 849.00%85.91K | 37.06%-107.47K | -252.55%-187.07K | 9.64%-111.39K | -49.79%-338.05K | 111.02%9.05K | -2,717.76%-170.76K | 48.15%-53.06K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 69.77%-63.41K | -188.00%-1.21M | -304.96%-433.91K | -0.77%-226.48K | -260.27%-341.21K | -3,602.17%-209.75K | 26.16%-420.61K | 25.07%-107.15K | -123.97%-224.74K | 60.09%-94.71K |
| Net PPE purchase and sale | 83.67%-3.11K | -10,775.20%-55.68K | -415.88%-21.61K | ---- | ---- | ---19.03K | ---512 | --6.84K | ---- | ---- |
| Net other investing changes | 68.38%-60.31K | -175.10%-1.16M | -261.70%-412.3K | 11.49%-192.4K | -280.37%-360.24K | -3,284.40%-190.71K | 26.25%-420.1K | 20.28%-113.99K | -116.65%-217.39K | 60.09%-94.71K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 69.77%-63.41K | -188.00%-1.21M | -304.96%-433.91K | -0.77%-226.48K | -260.27%-341.21K | -3,602.17%-209.75K | 26.16%-420.61K | 25.07%-107.15K | -123.97%-224.74K | 60.09%-94.71K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -82.73%183.25K | 112.16%1.58M | 136.38%18.99K | 3.98%451.57K | -66.59%46.18K | 375.10%1.06M | -2.26%743.71K | -18.22%-52.2K | 18.23%434.31K | -54.57%138.25K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net common stock issuance | -81.15%200K | 109.02%1.59M | 191.40%31.99K | 0.88%454.27K | -59.13%46.18K | 375.10%1.06M | 11.83%762.41K | -110.24%-35K | --450.31K | -45.27%113K |
| Net other financing activities | ---16.75K | 16.04%-15.7K | 24.41%-13K | ---- | ---- | ---- | 10.44%-18.7K | 95.55%-17.2K | -104.36%-16K | 1,286.56%25.25K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -82.73%183.25K | 112.16%1.58M | 136.38%18.99K | 3.98%451.57K | -66.59%46.18K | 375.10%1.06M | -2.26%743.71K | -18.22%-52.2K | 18.23%434.31K | -54.57%138.25K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,889.84%48.97K | -85.86%2.46K | 147.44%377.98K | 128.49%260.34K | 501.34%742.45K | -85.86%2.46K | -66.42%17.41K | -46.72%152.76K | 342.26%113.94K | 102.21%123.47K |
| Current changes in cash | -98.12%13.9K | 411.18%46.51K | -118.91%-329.01K | 203.07%117.63K | -4,963.04%-482.1K | 597.72%739.99K | 56.60%-14.95K | 44.19%-150.3K | -85.13%38.81K | 73.02%-9.52K |
| End cash Position | -91.53%62.87K | 1,889.84%48.97K | 1,889.84%48.97K | 147.44%377.98K | 128.49%260.34K | 501.34%742.45K | -85.86%2.46K | -85.86%2.46K | -46.72%152.76K | 342.26%113.94K |
| Free cash from | 16.39%-109.04K | -10.97%-375.7K | 304.62%64.31K | 20.53%-141.54K | -216.69%-168.04K | -5.79%-130.43K | -50.02%-338.56K | 119.34%15.89K | -2,839.08%-178.11K | 48.15%-53.06K |
| 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 | -- | -- | -- |
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.
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