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LITH U S LITHIUM CORP

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0.000001
0.0000000.00%

15min DelayClose Nov 11 16:00 ET

9.41Market Cap0.00P/E (TTM)

U S LITHIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-313.70%-74.58K

160.97%11.65K

-70.07%-34.42K

37.67%-76.07K

73.01%-18.69K

-5.03%-18.03K

1.92%-19.11K

-25.29%-20.24K

5.68%-122.05K

-118.65%-69.25K

Net income from continuing operations

-228.55%-48.41K

-155.61%-106.16K

260.27%80.3K

-36.50%-336.96K

-469.61%-515.42K

176.99%37.66K

520.06%190.9K

19.21%-50.1K

-17.82%-246.86K

-37.72%-90.49K

Operating gains losses

-409.17%-49.89K

--35.92K

---16.62K

---634.41K

--32.9K

---9.8K

----

Depreciation and amortization

--1.15K

--296

--47

----

--0

----

Other non cash items

669.14%50.28K

-310.30%-38.78K

-97.43%657

-44.33%53.4K

-87.75%2.82K

-68.97%6.54K

-8.43%18.44K

-19.29%25.61K

6.62%95.93K

-20.30%22.99K

Change In working capital

-584.17%-27.64K

-112.91%-851

-135.62%-1.52K

-6.43%27.03K

698.40%10.47K

-46.56%5.71K

13.28%6.59K

-69.90%4.25K

393.05%28.88K

-133.75%-1.75K

-Change in prepaid assets

----

--0

----

200.00%9.44K

--0

-Change in payables and accrued expense

-584.17%-27.64K

-112.91%-851

-135.62%-1.52K

38.98%27.03K

698.40%10.47K

-46.56%5.71K

118.13%6.59K

-43.22%4.25K

4,741.05%19.45K

-11.75%-1.75K

Cash from discontinued investing activities

Operating cash flow

-98.55%-35.79K

-41.95%-27.13K

-70.07%-34.42K

37.67%-76.07K

73.01%-18.69K

-5.03%-18.03K

1.92%-19.11K

-25.29%-20.24K

5.68%-122.05K

-118.65%-69.25K

Investing cash flow

Cash flow from continuing investing activities

4,868.55%29.57K

26.54K

-13.45%51.93K

59.65K

-99.37%266

92.85%-620

60K

13,005.54%41.94K

Net PPE purchase and sale

-464.19%-3.5K

---5.36K

-105.35%-3.21K

--59.38K

--0

92.85%-620

--0

--60K

--0

13,005.54%41.94K

Net investment purchase and sale

--33.06K

--31.9K

--55.14K

--266

--0

----

Cash from discontinued investing activities

Investing cash flow

4,868.55%29.57K

--26.54K

-13.45%51.93K

--59.65K

-99.37%266

92.85%-620

--0

--60K

--0

13,005.54%41.94K

Financing cash flow

Cash flow from continuing financing activities

-82.61%20K

132.18%20K

-17.86%115K

-37.14%22K

Net issuance payments of debt

--0

-82.61%20K

--0

132.18%20K

-17.86%115K

-37.14%22K

Cash from discontinued financing activities

Financing cash flow

--0

-82.61%20K

--0

132.18%20K

-17.86%115K

-37.14%22K

Net cash flow

Beginning cash position

-48.99%20.98K

-64.19%21.57K

729.59%4.07K

-93.50%490

288.31%22.49K

253.72%41.14K

--60.25K

-93.50%490

442.84%7.54K

28.00%5.79K

Current changes in cash

66.60%-6.23K

96.92%-589

-70.70%17.51K

150.71%3.58K

-247.53%-18.43K

-219.41%-18.65K

-264.34%-19.11K

892.59%59.76K

-214.62%-7.05K

-275.85%-5.3K

End cash Position

-34.39%14.76K

-48.99%20.98K

-64.19%21.57K

729.59%4.07K

288.31%22.49K

253.72%41.14K

--60.25K

-93.50%490

Free cash flow

-110.71%-39.29K

-69.98%-32.49K

-85.92%-37.63K

37.16%-76.69K

31.54%-18.69K

27.83%-18.65K

63.77%-19.11K

-25.29%-20.24K

8.82%-122.05K

14.67%-27.3K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-313.70%-74.58K	160.97%11.65K	-70.07%-34.42K	37.67%-76.07K	73.01%-18.69K	-5.03%-18.03K	1.92%-19.11K	-25.29%-20.24K	5.68%-122.05K	-118.65%-69.25K
Net income from continuing operations	-228.55%-48.41K	-155.61%-106.16K	260.27%80.3K	-36.50%-336.96K	-469.61%-515.42K	176.99%37.66K	520.06%190.9K	19.21%-50.1K	-17.82%-246.86K	-37.72%-90.49K
Operating gains losses	-409.17%-49.89K	--35.92K	---16.62K	---634.41K	--32.9K	---9.8K	----	----	----	----
Depreciation and amortization	--1.15K	--296	--47	----	----	--0	--0	--0	----	----
Other non cash items	669.14%50.28K	-310.30%-38.78K	-97.43%657	-44.33%53.4K	-87.75%2.82K	-68.97%6.54K	-8.43%18.44K	-19.29%25.61K	6.62%95.93K	-20.30%22.99K
Change In working capital	-584.17%-27.64K	-112.91%-851	-135.62%-1.52K	-6.43%27.03K	698.40%10.47K	-46.56%5.71K	13.28%6.59K	-69.90%4.25K	393.05%28.88K	-133.75%-1.75K
-Change in prepaid assets	----	----	----	--0	----	----	----	----	200.00%9.44K	--0
-Change in payables and accrued expense	-584.17%-27.64K	-112.91%-851	-135.62%-1.52K	38.98%27.03K	698.40%10.47K	-46.56%5.71K	118.13%6.59K	-43.22%4.25K	4,741.05%19.45K	-11.75%-1.75K
Cash from discontinued investing activities
Operating cash flow	-98.55%-35.79K	-41.95%-27.13K	-70.07%-34.42K	37.67%-76.07K	73.01%-18.69K	-5.03%-18.03K	1.92%-19.11K	-25.29%-20.24K	5.68%-122.05K	-118.65%-69.25K
Investing cash flow
Cash flow from continuing investing activities	4,868.55%29.57K	26.54K	-13.45%51.93K	59.65K	-99.37%266	92.85%-620	0	60K	0	13,005.54%41.94K
Net PPE purchase and sale	-464.19%-3.5K	---5.36K	-105.35%-3.21K	--59.38K	--0	92.85%-620	--0	--60K	--0	13,005.54%41.94K
Net investment purchase and sale	--33.06K	--31.9K	--55.14K	--266	--266	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	4,868.55%29.57K	--26.54K	-13.45%51.93K	--59.65K	-99.37%266	92.85%-620	--0	--60K	--0	13,005.54%41.94K
Financing cash flow
Cash flow from continuing financing activities	0	0	0	-82.61%20K	0	0	0	132.18%20K	-17.86%115K	-37.14%22K
Net issuance payments of debt	--0	--0	--0	-82.61%20K	--0	--0	--0	132.18%20K	-17.86%115K	-37.14%22K
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	-82.61%20K	--0	--0	--0	132.18%20K	-17.86%115K	-37.14%22K
Net cash flow
Beginning cash position	-48.99%20.98K	-64.19%21.57K	729.59%4.07K	-93.50%490	288.31%22.49K	253.72%41.14K	--60.25K	-93.50%490	442.84%7.54K	28.00%5.79K
Current changes in cash	66.60%-6.23K	96.92%-589	-70.70%17.51K	150.71%3.58K	-247.53%-18.43K	-219.41%-18.65K	-264.34%-19.11K	892.59%59.76K	-214.62%-7.05K	-275.85%-5.3K
End cash Position	-34.39%14.76K	-48.99%20.98K	-64.19%21.57K	729.59%4.07K	729.59%4.07K	288.31%22.49K	253.72%41.14K	--60.25K	-93.50%490	-93.50%490
Free cash flow	-110.71%-39.29K	-69.98%-32.49K	-85.92%-37.63K	37.16%-76.69K	31.54%-18.69K	27.83%-18.65K	63.77%-19.11K	-25.29%-20.24K	8.82%-122.05K	14.67%-27.3K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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