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CA Stock MarketDetailed Quotes
LIS Lithium South Development Corp
- 0.090
- +0.005+5.88%
15min DelayMarket Closed Dec 13 16:00 ET
9.92MMarket Cap-1.80P/E (TTM)
0.090High0.090Low839.80KVolume0.090Open0.085Pre Close75.58KTurnover0.65052wk High0.77%Turnover Ratio110.18MShares0.07552wk Low-0.05EPS TTM9.83MFloat Cap1324.800Historical HighLossP/E (Static)109.24MShs Float0.075Historical Low-0.09EPS LYR0.00%Amplitude--Dividend TTM0.73P/B1Lot Size--Div YieldTTM
Lithium South Development Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 46.43%-1.01M | 3.02%-1.46M | 44.87%-1.5M | -33.00%-7.37M | 36.76%-1.26M | -43.56%-1.89M | -12.96%-1.5M | -202.16%-2.72M | 14.57%-5.54M | 19.30%-2M |
| Net income from continuing operations | 59.65%-908.59K | 27.19%-1.28M | 46.17%-1.48M | 7.81%-8.46M | 27.93%-1.7M | -51.59%-2.25M | 10.38%-1.75M | 18.38%-2.76M | -14.11%-9.18M | -5.22%-2.36M |
| Depreciation and amortization | -1.89%9.26K | -19.99%7.55K | -19.99%7.55K | -20.00%37.74K | -80.00%9.44K | --9.44K | --9.44K | --9.44K | --47.18K | --47.18K |
| Remuneration paid in stock | --0 | --0 | --0 | -61.89%863.51K | ---235.7K | 74.05%765.24K | --74.8K | -85.81%259.17K | -38.48%2.27M | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- |
| Change In working capital | 72.77%-111.67K | -215.82%-190.33K | 90.27%-22.4K | -85.86%186.86K | 111.09%662.87K | -52.60%-410.13K | -73.68%164.34K | -135.31%-230.22K | 162.06%1.32M | 126.41%314.03K |
| -Change in receivables | 79.50%-6.01K | -108.01%-8.43K | 370.91%48.93K | 278.38%95.56K | 243.97%37.72K | -327.89%-29.31K | 969.18%105.21K | -114.60%-18.06K | -5.72%-53.57K | -564.27%-26.2K |
| -Change in prepaid assets | 95.84%-22.14K | 163.18%106.11K | 72.85%146.28K | -115.08%-164.72K | -23.68%241.93K | -15.19%-531.59K | -93.52%40.32K | -86.22%84.63K | 188.32%1.09M | 126.17%316.98K |
| -Change in payables and accrued expense | -155.40%-83.53K | -1,630.96%-288K | 26.68%-217.61K | -9.56%256.03K | 1,548.43%383.23K | -24.46%150.77K | 33.74%18.81K | -742.28%-296.78K | 133.61%283.1K | 41.51%23.25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 46.41%-1.01M | 3.04%-1.46M | 44.87%-1.5M | -33.00%-7.37M | 36.76%-1.26M | -43.56%-1.89M | -12.96%-1.5M | -202.16%-2.72M | 14.57%-5.54M | 19.30%-2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 192.52%5.1M | 168.10%2M | 5.68M | -51.14%-5.51M | -22.37%-2.94M | ||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -125.35%-2.81M | ---235.88K |
| Net investment purchase and sale | ---- | ---- | ---- | 288.86%5.1M | 174.05%2M | ---- | ---- | ---- | -12.54%-2.7M | ---2.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | 192.52%5.1M | 168.10%2M | --5.68M | ---- | ---- | -51.14%-5.51M | -22.37%-2.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1,455.42%3.2M | 513.65K | -78.94%205.75K | 0 | 0 | 172.75%205.75K | 0 | -95.88%976.92K | -99.85%20.23K |
| Net common stock issuance | --0 | 1,455.42%3.2M | --500K | -78.94%205.75K | --0 | --0 | 172.75%205.75K | --0 | -95.97%976.92K | -99.85%20.23K |
| Proceeds from stock option exercised by employees | --0 | --0 | --13.65K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 1,455.42%3.2M | --513.65K | -78.94%205.75K | --0 | --0 | 172.75%205.75K | --0 | -95.88%976.92K | -99.85%20.23K |
| Net cash flow | ||||||||||
| Beginning cash position | 45.84%2.25M | -39.82%505.22K | -58.11%1.49M | -73.91%3.56M | -91.10%754.1K | -84.26%1.54M | -92.40%839.49K | -73.91%3.56M | 29,303.50%13.64M | 77.21%8.47M |
| Current changes in cash | -28.60%-1.01M | 148.45%1.74M | 63.76%-985.24K | 79.49%-2.07M | 114.98%736.36K | 40.19%-786.16K | 155.76%700.78K | -4.76%-2.72M | -174.16%-10.08M | -155.48%-4.91M |
| End cash Position | 63.81%1.24M | 45.84%2.25M | -39.82%505.22K | -58.11%1.49M | -58.11%1.49M | -91.10%754.1K | -84.26%1.54M | -92.40%839.49K | -73.91%3.56M | -73.91%3.56M |
| Free cash from | -246.68%-1.01M | 64.25%-1.46M | 44.87%-1.5M | 11.76%-7.37M | 43.43%-1.26M | 152.45%689.43K | -206.36%-4.08M | 21.79%-2.72M | -7.99%-8.36M | 9.77%-2.23M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.