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CA Stock MarketDetailed Quotes
LIDA Lida Resources Inc
- 0.380
- 0.0000.00%
15min DelayPost Market Mar 2 11:21 ET
1.05MMarket Cap-2.92P/E (TTM)
0.000High0.000Low0Volume0.000Open0.380Pre Close0.00Turnover0.44052wk High0.00%Turnover Ratio2.77MShares0.38052wk Low-0.13EPS TTM1.05MFloat Cap6.400Historical HighLossP/E (Static)2.77MShs Float0.310Historical Low-0.54EPS LYR0.00%Amplitude--Dividend TTM2.97P/B1Lot Size--Div YieldTTM
Lida Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -100.02%-1 | 80.24%-10.62K | 58.93%-27.5K | 78.25%-137.24K | 63.14%-22.98K | 112.25%6.43K | 20.16%-53.74K | 85.08%-66.95K | 36.58%-630.89K | 92.98%-62.33K |
| Net income from continuing operations | 95.06%-58.43K | -24.49%-164.62K | 3.44%-78.49K | -74.28%-1.5M | 28.33%-98.43K | -971.83%-1.18M | 33.24%-132.23K | 80.28%-81.28K | 7.81%-858.03K | 81.12%-137.34K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,476.15%-6K | --0 |
| Asset impairment expenditure | ---- | ---- | ---- | --1.12M | --0 | ---- | ---- | ---- | --0 | --0 |
| Other non cashItems | 18.20%11.17K | 38.96%11.19K | 110.63%10.42K | 185.72%34.06K | --11.61K | --9.45K | --8.05K | --4.95K | --11.92K | ---- |
| Change In working capital | -26.09%47.26K | 102.75%142.81K | 332.42%40.57K | -7.84%207.61K | -4.91%63.85K | -0.00%63.95K | -42.38%70.44K | 133.42%9.38K | 449.08%225.27K | 141.71%67.15K |
| -Change in receivables | 9.84%-2.36K | -86.35%-7.66K | -4.45%-3.29K | 44.78%-13.25K | 66.96%-3.37K | 20.43%-2.62K | 48.75%-4.11K | -26.78%-3.15K | -157.22%-23.99K | -254.49%-10.2K |
| -Change in prepaid assets | --0 | --0 | --0 | 200.00%4.05K | 585.56%5.28K | 390.68%1.59K | -178.21%-628 | 32.17%-2.19K | -200.67%-4.05K | -463.55%-1.09K |
| -Change in payables and accrued expense | -23.63%49.62K | 100.16%150.47K | 198.02%43.85K | -14.41%216.81K | -21.03%61.94K | -4.15%64.98K | -41.93%75.18K | 165.79%14.72K | 527.66%253.32K | 196.61%78.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -100.02%-1 | 80.24%-10.62K | 58.93%-27.5K | 78.11%-137.24K | 60.57%-22.98K | 112.25%6.43K | 20.16%-53.74K | 85.08%-66.95K | 36.99%-626.84K | 93.44%-58.27K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 91.63%-22.05K | 95.28%-12.44K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 91.63%-22.05K | 95.28%-12.44K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 91.63%-22.05K | 95.28%-12.44K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -77.78%10K | -63.75%29K | 21.43%144.5K | 0 | 19.5K | 45K | 80K | -93.39%119K | -79.85%29K |
| Net issuance payments of debt | --0 | -77.78%10K | -63.75%29K | 21.43%144.5K | --0 | --19.5K | --45K | --80K | --119K | --29K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -77.78%10K | -63.75%29K | 21.43%144.5K | --0 | --19.5K | --45K | --80K | -93.39%119K | -79.85%29K |
| Net cash flow | ||||||||||
| Beginning cash position | -49.77%1.2K | -87.56%1.84K | -91.95%337 | -99.23%4.19K | -50.66%2.97K | -97.25%2.39K | -84.24%14.76K | -99.23%4.19K | 35,807.81%542.57K | -99.61%6.02K |
| Current changes in cash | -100.00%-1 | 92.95%-616 | -88.50%1.5K | 101.37%7.26K | 44.92%-22.98K | 179.79%25.93K | -28.67%-8.74K | 102.91%13.05K | -197.94%-529.89K | 95.86%-41.71K |
| Effect of exchange rate changes | 100.10%25 | 99.45%-20 | --0 | -30.81%-11.11K | -48.99%20.34K | ---25.35K | ---3.64K | ---2.47K | ---8.5K | --39.87K |
| End cash Position | -58.78%1.23K | -49.77%1.2K | -87.56%1.84K | -91.95%337 | -91.95%337 | -50.66%2.97K | -97.25%2.39K | -84.24%14.76K | -99.23%4.19K | -99.23%4.19K |
| Free cash from | -100.02%-1 | 80.24%-10.62K | 58.93%-27.5K | 78.85%-137.24K | 67.51%-22.98K | 112.26%6.43K | 30.09%-53.74K | 85.09%-66.95K | 48.42%-648.89K | 93.86%-70.71K |
| 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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