CA Stock MarketDetailed Quotes

LDI Lithoquest Resources Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
5.59MMarket Cap-0.79P/E (TTM)

Lithoquest Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,528.36%-1.42M
-924.14%-3.7M
-1,300.83%-2.89M
-609.76%-226.35K
-1,056.44%-538.77K
74.30%-39.15K
46.33%-361.04K
-1,230.30%-206.54K
112.31%44.4K
88.55%-46.59K
Net income from continuing operations
-763.65%-1.64M
-553.37%-4.49M
-1,461.96%-3.61M
-141.38%-249.3K
-76.95%-433.6K
-77.36%-189.58K
85.64%-686.51K
94.05%-231.31K
80.08%-103.28K
-30.40%-245.04K
Remuneration paid in stock
--689.8K
385.09%752.38K
--495.78K
--0
--256.6K
--0
--155.1K
--0
--0
----
Other non cashItems
---25.22K
---167.04K
---139.64K
---4.7K
----
----
----
----
----
----
Change In working capital
-397.72%-447.85K
18.90%202.58K
1,367.79%363.59K
-81.28%27.64K
-882.15%-339.07K
431.13%150.42K
2,703.56%170.38K
-67.17%24.77K
214.91%147.68K
119.80%43.35K
-Change in receivables
555.49%29.53K
-1,320.92%-245.52K
-4,318.53%-128.05K
-69,493.41%-63.15K
-344.08%-47.83K
-295.42%-6.48K
8.14%20.11K
-111.68%-2.9K
-99.79%91
368.54%19.6K
-Change in prepaid assets
114.54%3.17K
-358.93%-111.85K
-774.47%-104.42K
302.70%36.19K
-236.52%-21.82K
-893.38%-21.8K
210.69%43.2K
-53.68%15.48K
223.03%8.99K
150.02%15.98K
-Change in payables and accrued expense
-368.90%-480.55K
422.96%559.95K
4,790.47%596.05K
-60.60%54.6K
-3,566.51%-269.42K
447.06%178.71K
671.13%107.07K
-29.22%12.19K
183.85%138.61K
104.33%7.77K
Cash from discontinued investing activities
Operating cash flow
-3,528.36%-1.42M
-924.14%-3.7M
-1,300.83%-2.89M
-609.76%-226.35K
-1,056.44%-538.77K
74.30%-39.15K
46.33%-361.04K
-1,230.30%-206.54K
112.31%44.4K
88.55%-46.59K
Investing cash flow
Cash flow from continuing investing activities
-651.7K
Net PPE purchase and sale
----
----
----
---651.7K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
---651.7K
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-100.13%-3K
1,278.41%5.86M
1,414.32%3.47M
0
0
1,119.58%2.39M
-57.04%425.18K
398.09%229.12K
0
0
Net common stock issuance
--0
1,271.61%6.07M
1,398.96%3.57M
--0
--0
1,122.79%2.49M
-54.76%442.4K
--238.4K
--0
--0
Net other financing activities
97.10%-3K
-1,103.82%-207.25K
-1,019.54%-103.86K
--0
--0
-1,202.29%-103.39K
-248.11%-17.22K
-120.17%-9.28K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-100.13%-3K
1,278.41%5.86M
1,414.32%3.47M
--0
--0
1,119.58%2.39M
-57.04%425.18K
398.09%229.12K
--0
--0
Net cash flow
Beginning cash position
1,481.17%2.31M
78.32%146.05K
478.63%381.41K
1,493.00%1.26M
1,888.05%2.5M
78.32%146.05K
-93.01%81.9K
14.36%65.92K
-89.63%79.06K
-89.77%125.65K
Current changes in cash
-160.53%-1.42M
3,272.27%2.16M
2,305.83%1.93M
-6,579.23%-878.05K
-2,558.46%-1.24M
5,276.03%2.35M
105.88%64.15K
230.26%80.13K
98.13%-13.15K
90.01%-46.59K
End cash Position
-64.54%885.76K
1,481.17%2.31M
1,481.17%2.31M
478.63%381.41K
1,493.00%1.26M
1,888.05%2.5M
78.32%146.05K
78.32%146.05K
14.36%65.92K
-89.63%79.06K
Free cash from
-3,528.36%-1.42M
-924.14%-3.7M
-934.82%-1.54M
-6,579.23%-878.05K
-2,558.46%-1.24M
74.30%-39.15K
82.64%-361.04K
-585.45%-148.99K
98.13%-13.15K
93.95%-46.59K
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
--
--
--
(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,528.36%-1.42M-924.14%-3.7M-1,300.83%-2.89M-609.76%-226.35K-1,056.44%-538.77K74.30%-39.15K46.33%-361.04K-1,230.30%-206.54K112.31%44.4K88.55%-46.59K
Net income from continuing operations -763.65%-1.64M-553.37%-4.49M-1,461.96%-3.61M-141.38%-249.3K-76.95%-433.6K-77.36%-189.58K85.64%-686.51K94.05%-231.31K80.08%-103.28K-30.40%-245.04K
Remuneration paid in stock --689.8K385.09%752.38K--495.78K--0--256.6K--0--155.1K--0--0----
Other non cashItems ---25.22K---167.04K---139.64K---4.7K------------------------
Change In working capital -397.72%-447.85K18.90%202.58K1,367.79%363.59K-81.28%27.64K-882.15%-339.07K431.13%150.42K2,703.56%170.38K-67.17%24.77K214.91%147.68K119.80%43.35K
-Change in receivables 555.49%29.53K-1,320.92%-245.52K-4,318.53%-128.05K-69,493.41%-63.15K-344.08%-47.83K-295.42%-6.48K8.14%20.11K-111.68%-2.9K-99.79%91368.54%19.6K
-Change in prepaid assets 114.54%3.17K-358.93%-111.85K-774.47%-104.42K302.70%36.19K-236.52%-21.82K-893.38%-21.8K210.69%43.2K-53.68%15.48K223.03%8.99K150.02%15.98K
-Change in payables and accrued expense -368.90%-480.55K422.96%559.95K4,790.47%596.05K-60.60%54.6K-3,566.51%-269.42K447.06%178.71K671.13%107.07K-29.22%12.19K183.85%138.61K104.33%7.77K
Cash from discontinued investing activities
Operating cash flow -3,528.36%-1.42M-924.14%-3.7M-1,300.83%-2.89M-609.76%-226.35K-1,056.44%-538.77K74.30%-39.15K46.33%-361.04K-1,230.30%-206.54K112.31%44.4K88.55%-46.59K
Investing cash flow
Cash flow from continuing investing activities -651.7K
Net PPE purchase and sale ---------------651.7K------------------------
Cash from discontinued investing activities
Investing cash flow ---------------651.7K------------------------
Financing cash flow
Cash flow from continuing financing activities -100.13%-3K1,278.41%5.86M1,414.32%3.47M001,119.58%2.39M-57.04%425.18K398.09%229.12K00
Net common stock issuance --01,271.61%6.07M1,398.96%3.57M--0--01,122.79%2.49M-54.76%442.4K--238.4K--0--0
Net other financing activities 97.10%-3K-1,103.82%-207.25K-1,019.54%-103.86K--0--0-1,202.29%-103.39K-248.11%-17.22K-120.17%-9.28K--0--0
Cash from discontinued financing activities
Financing cash flow -100.13%-3K1,278.41%5.86M1,414.32%3.47M--0--01,119.58%2.39M-57.04%425.18K398.09%229.12K--0--0
Net cash flow
Beginning cash position 1,481.17%2.31M78.32%146.05K478.63%381.41K1,493.00%1.26M1,888.05%2.5M78.32%146.05K-93.01%81.9K14.36%65.92K-89.63%79.06K-89.77%125.65K
Current changes in cash -160.53%-1.42M3,272.27%2.16M2,305.83%1.93M-6,579.23%-878.05K-2,558.46%-1.24M5,276.03%2.35M105.88%64.15K230.26%80.13K98.13%-13.15K90.01%-46.59K
End cash Position -64.54%885.76K1,481.17%2.31M1,481.17%2.31M478.63%381.41K1,493.00%1.26M1,888.05%2.5M78.32%146.05K78.32%146.05K14.36%65.92K-89.63%79.06K
Free cash from -3,528.36%-1.42M-924.14%-3.7M-934.82%-1.54M-6,579.23%-878.05K-2,558.46%-1.24M74.30%-39.15K82.64%-361.04K-585.45%-148.99K98.13%-13.15K93.95%-46.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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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