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CA Stock MarketDetailed Quotes
LFNT LFNT Resources Corp
- 0.065
- 0.0000.00%
15min DelayMarket Closed Dec 31 10:33 ET
1.50MMarket Cap-1.63P/E (TTM)
0.000High0.000Low0Volume0.000Open0.065Pre Close0.00Turnover0.10552wk High0.00%Turnover Ratio23.15MShares0.02552wk Low-0.04EPS TTM1.29MFloat Cap0.500Historical HighLossP/E (Static)19.91MShs Float0.025Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM3.10P/B1Lot Size--Div YieldTTM
LFNT Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | 37.94%-27.7K | -292.39%-82.8K | -231.35K | -123.11K | -42.52K | -44.63K | -21.1K |
| Net income from continuing operations | -893.52%-670.06K | 61.80%-27.58K | ---325.08K | ---163.05K | ---22.37K | ---67.44K | ---72.21K |
| Change In working capital | -133.46%-7.63K | -208.04%-55.22K | --93.73K | --39.95K | ---20.14K | --22.82K | --51.11K |
| -Change in receivables | -102.84%-848 | ---1.98K | ---7.73K | ---7.28K | ---30.28K | --29.82K | --0 |
| -Change in prepaid assets | --0 | -96.36%1.05K | --43.06K | ---1.05K | --0 | --15.25K | --28.86K |
| -Change in payables and accrued expense | 69.50%-6.79K | -343.97%-54.28K | --58.41K | --48.27K | --10.13K | ---22.25K | --22.25K |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | 37.94%-27.7K | -292.39%-82.8K | ---231.35K | ---123.11K | ---42.52K | ---44.63K | ---21.1K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | -70K | -20K | |||||
| Net PPE purchase and sale | ---- | ---- | ---70K | ---20K | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | ---- | ---- | ---70K | ---20K | ---- | ---- | ---- |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 249.1K | 249.1K | |||||
| Net common stock issuance | ---- | ---- | --250K | --250K | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---900 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | ---- | ---- | --249.1K | --249.1K | ---- | ---- | ---- |
| Net cash flow | |||||||
| Beginning cash position | -23.16%377.98K | -10.18%460.77K | --513.02K | --354.78K | --447.29K | --491.92K | --513.02K |
| Current changes in cash | 37.94%-27.7K | -292.39%-82.8K | ---52.25K | --105.99K | ---92.52K | ---44.63K | ---21.1K |
| End cash Position | -21.69%350.28K | -23.16%377.98K | --460.77K | --460.77K | --354.78K | --447.29K | --491.92K |
| Free cash from | 37.94%-27.7K | -292.39%-82.8K | ---301.35K | ---143.11K | ---92.52K | ---44.63K | ---21.1K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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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