CA Stock MarketDetailed Quotes
LILI Li3 Lithium Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed Sep 12 16:00 ET
826.45KMarket Cap-952P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio41.32MShares0.01552wk Low-0.021EPS TTM783.57KFloat Cap0.300Historical HighLossP/E (Static)39.18MShs Float0.015Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM6.67P/B1Lot Size--Div YieldTTM
Li3 Lithium Corp Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -79.99%-1.43M | 171.23%123.53K | -92.54%-812.83K | -2,073.67%-557.13K | -5.67%-182.39K | -45.88%-793.83K | 51.23%-173.43K | -161.08%-422.16K | -172.76%-25.63K | -890.36%-172.6K |
| Net income from continuing operations | -99.19%-1.72M | 71.76%-54.43K | -74.05%-768.43K | -270.99%-570.65K | -332.45%-326.71K | 1.86%-863.59K | 48.34%-192.73K | -4.72%-441.49K | -1,031.26%-153.82K | -5.34%-75.55K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.79K | ---- | ---- |
| Unrealized gains and losses of investment securities | -83.12%3.33K | 49.99%10K | -31.26%13.33K | -610.79%-23.33K | 130.62%3.33K | -62.17%19.75K | -47.74%6.67K | 45,209.30%19.4K | 206.48%4.57K | -124.87%-10.89K |
| Remuneration paid in stock | --239K | --76K | ---69K | --80K | --152K | --0 | --0 | --0 | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | --148K | --0 | --0 | --120K | --28K |
| Change In working capital | 150.08%49.07K | 636.29%85.33K | 327.78%17.9K | -446.46%-43.16K | 90.36%-11.01K | -194.59%-97.98K | 139.49%11.59K | -106.90%-7.86K | 46.71%12.46K | -1,185.64%-114.17K |
| -Change in receivables | -181.80%-13.09K | 633.64%31.89K | -354.09%-17.91K | -195.26%-9.56K | -210.18%-17.5K | 168.67%16K | -389.35%-5.98K | 85.15%-3.95K | 955.03%10.04K | 567.18%15.88K |
| -Change in prepaid assets | ---8.82K | --51.49K | ---9.56K | -354.18%-34.31K | -21.79%-16.44K | --0 | --0 | --0 | --13.5K | ---13.5K |
| -Change in payables and accrued expense | 162.27%70.97K | -88.89%1.95K | 1,259.20%45.37K | 106.51%721 | 119.67%22.93K | -189.83%-113.98K | 155.91%17.56K | -102.79%-3.91K | -214.67%-11.08K | -1,532.46%-116.55K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -79.99%-1.43M | 171.23%123.53K | -92.54%-812.83K | -2,073.67%-557.13K | -5.67%-182.39K | -45.88%-793.83K | 51.23%-173.43K | -161.08%-422.16K | -172.76%-25.63K | -890.36%-172.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -276.63K | 0 | ||||||||
| Net business purchase and sale | ---276.63K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---276.63K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.09%355.22K | -89.82%161.35K | 0 | 0 | -62.40%193.88K | 356.44%2.1M | 1,462.09%1.59M | -100.14%-500 | -500 | 515.68K |
| Net common stock issuance | -82.63%370K | -89.41%170K | --0 | --0 | -61.90%200K | 354.04%2.13M | 1,429.05%1.61M | --0 | ---500 | --525K |
| Net other financing activities | 50.41%-14.78K | 56.68%-8.65K | --0 | --0 | 34.32%-6.13K | -231.11%-29.8K | -470.71%-19.98K | ---500 | --0 | ---9.33K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.09%355.22K | -89.82%161.35K | --0 | --0 | -62.40%193.88K | 356.44%2.1M | 1,462.09%1.59M | -100.14%-500 | ---500 | --515.68K |
| Net cash flow | ||||||||||
| Beginning cash position | 471.15%1.59M | 33.45%230.87K | 29.24%769.86K | 157.92%1.6M | 471.15%1.59M | -23.17%278.73K | -67.53%173.01K | 77.32%595.67K | 80.06%621.8K | -23.17%278.73K |
| Current changes in cash | -203.36%-1.35M | -99.42%8.24K | -26.86%-536.2K | -3,090.71%-833.77K | -96.65%11.49K | 1,654.56%1.31M | 655.64%1.41M | -314.63%-422.66K | -178.08%-26.13K | 2,068.53%343.08K |
| Effect of exchange rate changes | --0 | -62.14%2.59K | ---2.8K | ---120 | --330 | --6.83K | --6.83K | --0 | --0 | --0 |
| End cash Position | -84.82%241.7K | -84.82%241.7K | 33.45%230.87K | 29.24%769.86K | 157.92%1.6M | 471.15%1.59M | 471.15%1.59M | -67.53%173.01K | 77.32%595.67K | 80.06%621.8K |
| Free cash from | -79.99%-1.43M | 171.23%123.53K | -92.54%-812.83K | -2,073.67%-557.13K | -5.67%-182.39K | -45.88%-793.83K | 51.23%-173.43K | -161.08%-422.16K | -172.76%-25.63K | -890.36%-172.6K |
| 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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