CA Stock MarketDetailed Quotes
LI American Lithium Corp
- 0.750
- 0.0000.00%
15min DelayTrading Jul 8 10:55 ET
163.17MMarket Cap-3947P/E (TTM)
0.770High0.750Low4.83KVolume0.770Open0.750Pre Close3.64KTurnover2.73052wk High0.00%Turnover Ratio217.56MShares0.63552wk Low-0.19EPS TTM157.33MFloat Cap1125.000Historical HighLossP/E (Static)209.78MShs Float0.090Historical Low-0.19EPS LYR2.67%Amplitude--Dividend TTM0.96P/B1Lot Size--Div YieldTTM
American Lithium Corp Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.80%-23.23M | 36.69%-4.87M | 14.26%-4.76M | -3.65%-6.66M | -46.79%-6.93M | -81.71%-24.4M | -17.55%-7.7M | -886.85%-5.55M | -84.11%-6.43M | -15.35%-4.72M |
| Net income from continuing operations | -11.88%-39.9M | 31.18%-7.01M | -103.04%-11.18M | 4.19%-10.58M | -24.68%-11.13M | -51.47%-35.67M | -52.00%-10.19M | -14.04%-5.51M | -23.84%-11.04M | -188.36%-8.92M |
| Operating gains losses | --975.46K | ---561.84K | --2.94M | ---1.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 222.78%297.17K | 751.97%205.26K | 42.36%32.72K | 35.43%30.55K | 27.70%28.64K | 170.28%92.07K | -4.72%24.09K | 320.34%22.98K | 1,153.39%22.56K | 1,386.35%22.43K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---210.57K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | 27.31%15.99M | -15.75%3.57M | 75.75%3.64M | 46.45%4.1M | 35.55%4.68M | 2.23%12.56M | 34.70%4.24M | -21.26%2.07M | -53.02%2.8M | 532.29%3.45M |
| Other non cashItems | 280.68%229.29K | -88.51%15.47K | 160.86%19.54K | -84.17%5.99K | -15.26%-121.55K | -367.48%-126.9K | 316.09%134.63K | -192.45%-32.11K | -1.97%37.82K | -389.43%-105.46K |
| Change In working capital | 35.04%-820.77K | 20.64%-1.51M | 100.24%5.04K | -20.86%1.39M | -146.93%-391.06K | 43.91%-1.26M | 35.33%-1.9M | -173.74%-2.11M | 401.83%1.75M | 152.63%833.31K |
| -Change in receivables | -10.33%-215.24K | 3.47%-130.63K | 68.07%-29.66K | 216.84%266.15K | -111.36%-11.26K | -380.79%-195.09K | -160.75%-135.32K | -214.26%-92.89K | -318.80%-227.79K | 155.01%99.12K |
| -Change in prepaid assets | 72.28%-338.2K | 50.66%-665.14K | 1,564.64%527.3K | 556.13%402.58K | -339.08%-602.95K | -105.34%-1.22M | -254.27%-1.35M | 56.59%-36K | 13.43%-88.26K | 975.88%252.19K |
| -Change in payables and accrued expense | -315.69%-327.33K | -55.67%-655.81K | 78.12%-432.6K | -73.99%537.93K | -53.70%223.15K | 108.78%151.76K | 84.89%-421.27K | -169.19%-1.98M | 587.58%2.07M | 135.07%482K |
| -Change in other working capital | --60K | ---60K | ---60K | --180K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.80%-23.23M | 36.69%-4.87M | 14.26%-4.76M | -3.65%-6.66M | -46.79%-6.93M | -81.71%-24.4M | -17.55%-7.7M | -886.85%-5.55M | -84.11%-6.43M | -15.35%-4.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 602.08%22.26M | 143.63%3.71M | -112.14%-1.97M | 443.91%15.82M | 8,433.84%4.69M | 109.47%3.17M | 74.69%-8.5M | 599.04%16.22M | -35,416.53%-4.6M | -98.37%55K |
| Capital expenditure reported | 95.64%-201.65K | --0 | --0 | 95.62%-201.65K | ---- | -1,652.26%-4.63M | 89.24%-27.22K | --0 | ---4.6M | ---- |
| Net PPE purchase and sale | -2,836.22%-518.57K | -3,577.69%-289.95K | --0 | ---78.4K | -1,436.39%-150.21K | 57.15%-17.66K | 74.53%-7.88K | --0 | --0 | -16.96%-9.78K |
| Net business purchase and sale | ---5.36M | --0 | --0 | ---5.36M | ---- | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | 266.20%28.34M | 147.17%4M | -112.14%-1.97M | --21.46M | --4.84M | 121.49%7.74M | 76.44%-8.48M | --16.22M | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 114.03%77.76K | -99.52%12.99K | ---- | ---- | --64.78K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 602.08%22.26M | 143.63%3.71M | -112.14%-1.97M | 443.91%15.82M | 8,433.84%4.69M | 109.47%3.17M | 74.69%-8.5M | 599.04%16.22M | -35,416.53%-4.6M | -98.37%55K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.07%758.15K | -100.19%-20.41K | -107.15%-24.57K | 101.58%8.9K | -61.90%794.24K | -79.11%12.79M | 681.95%10.93M | -99.23%343.88K | -170.72%-562.69K | -85.22%2.08M |
| Net issuance payments of debt | 92.09%-89.78K | 71.04%-20.63K | -419.10%-24.57K | 98.08%-20.19K | -195.91%-24.39K | -79.37%-1.14M | -143.54%-71.24K | 98.83%-4.73K | ---1.05M | 95.88%-8.24K |
| Proceeds from stock option exercised by employees | -93.91%847.93K | -100.00%220 | --0 | -94.05%29.09K | -60.89%818.62K | -5.18%13.93M | 670.91%11M | -97.22%348.61K | 65.24%488.49K | 398.35%2.09M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.07%758.15K | -100.19%-20.41K | -107.15%-24.57K | 101.58%8.9K | -61.90%794.24K | -79.11%12.79M | 681.95%10.93M | -99.23%343.88K | -170.72%-562.69K | -85.22%2.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.15%11.99M | -22.72%13.06M | 238.53%19.8M | -38.15%10.55M | -39.15%11.99M | 257.75%19.7M | -71.07%16.91M | -64.11%5.85M | -9.73%17.05M | 257.75%19.7M |
| Current changes in cash | 97.46%-214.26K | 77.55%-1.18M | -161.34%-6.75M | 179.10%9.17M | 44.07%-1.44M | -158.91%-8.44M | 86.38%-5.28M | -74.02%11.01M | -327.95%-11.59M | -119.29%-2.58M |
| Effect of exchange rate changes | -83.79%117.91K | -97.43%9.16K | -59.50%18.82K | -78.33%84.25K | 108.80%5.68K | 640.28%727.43K | 3,056.14%356.77K | 118.31%46.45K | 237.54%388.78K | -767.64%-64.57K |
| End cash Position | -0.80%11.89M | -0.80%11.89M | -22.72%13.06M | 238.53%19.8M | -38.15%10.55M | -39.15%11.99M | -39.15%11.99M | -71.07%16.91M | -64.11%5.85M | -9.73%17.05M |
| Free cash from | 17.55%-23.95M | 33.23%-5.16M | 14.26%-4.76M | 37.05%-6.94M | -49.66%-7.08M | -111.49%-29.05M | -13.18%-7.73M | -886.85%-5.55M | -214.73%-11.03M | -15.36%-4.73M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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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