CA Stock MarketDetailed Quotes
LONE Lithium One Metals Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
1.62MMarket Cap-250P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.46052wk High0.00%Turnover Ratio80.85MShares0.02052wk Low-0.08EPS TTM1.41MFloat Cap0.790Historical HighLossP/E (Static)70.38MShs Float0.020Historical Low-0.14EPS LYR0.00%Amplitude--Dividend TTM0.18P/B1Lot Size--Div YieldTTM
Lithium One Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 92.30%-46.99K | 76.01%-64.43K | -731.71%-979.2K | -2,411.11%-1.31M | -434.29%-312.91K | -1,491.99%-610.42K | -19,300.71%-268.62K | -1,682,000.00%-117.73K | 129.52%56.67K | 188.99%93.61K |
| Net income from continuing operations | -16.70%-1.31M | 13.53%-2.1M | -277.03%-584.28K | -730.87%-4.41M | -349.12%-698.35K | -1,242.55%-1.13M | -909.84%-2.43M | -206.01%-154.97K | -139.84%-530.39K | -96.79%-155.49K |
| Asset impairment expenditure | --1.1M | ---- | ---- | --2.11M | --0 | --0 | ---- | ---- | --0 | --0 |
| Remuneration paid in stock | --0 | --0 | --150.62K | 362.78%858.93K | --0 | --726.43K | -28.61%132.5K | --0 | --185.6K | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | --3.95K | ---- | ---- | ---- | ---- |
| Change In working capital | 164.96%139.45K | 2,115.32%2.03M | -1,565.08%-545.54K | -67.12%132.01K | 64.76%410.41K | -571.45%-214.68K | -279.72%-100.96K | -26.48%37.24K | 1,276.83%401.46K | 1,051.77%249.1K |
| -Change in receivables | -94.69%2K | 329.56%24.32K | 2,470.00%65.25K | 154.75%23.67K | 98.74%-525 | 1,947.69%37.55K | -1,569.63%-10.6K | -1,129.02%-2.75K | -208.58%-43.24K | -231.30%-41.7K |
| -Change in prepaid assets | 737.53%55.13K | 788.16%458.17K | -475.98%-278.85K | -614.70%-17.41K | -149,100.00%-11.94K | -62.26%-8.65K | 3,457.66%51.59K | -3,436.53%-48.41K | -1,355.67%-2.44K | -100.01%-8 |
| -Change in payables and accrued expense | 133.80%82.33K | 1,193.44%1.55M | -475.48%-331.94K | -71.88%125.75K | 45.41%422.87K | -560.47%-243.58K | -362.85%-141.95K | 78.88%88.4K | 4,217.97%447.13K | 318.16%290.81K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 92.30%-46.99K | 76.01%-64.43K | -731.71%-979.2K | -2,411.11%-1.31M | -434.29%-312.91K | -1,491.99%-610.42K | -19,300.71%-268.62K | -1,682,000.00%-117.73K | 129.52%56.67K | 188.99%93.61K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 83.07%-86.94K | -4,136.08%-1.79M | 32,990.36%1.55M | 49.09%-781.47K | -124.83%-220.72K | -28.95%-513.68K | 86.01%-42.37K | 99.36%-4.7K | -179.07%-1.53M | -222.51%-98.17K |
| Net PPE purchase and sale | ---- | ---- | -12,621.02%-597.89K | ---- | ---- | ---- | ---- | 99.36%-4.7K | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --2.14M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | 83.07%-86.94K | ---- | ---- | 49.09%-781.47K | -124.83%-220.72K | -28.95%-513.68K | ---- | ---- | -1,123.24%-1.53M | -112.58%-98.17K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 83.07%-86.94K | -4,136.08%-1.79M | 32,990.36%1.55M | 49.09%-781.47K | -124.83%-220.72K | -28.95%-513.68K | 86.01%-42.37K | 99.36%-4.7K | -179.07%-1.53M | -222.51%-98.17K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -114.38%-21.14K | 0 | 466.43%1.42M | 88.90%2.14M | 138.33K | -61.62%147K | 358.55%1.6M | -37.50%250K | 186.06%1.13M | 0 |
| Net issuance payments of debt | 91.34%-21.14K | --0 | -1,000.00%-90K | -127.73%-170K | --96.11K | -163.71%-244K | ---32.11K | -95.65%10K | --613K | --0 |
| Net common stock issuance | --0 | --0 | 573.33%1.62M | 395.10%2.57M | --276K | --391K | 376.43%1.67M | 41.18%240K | 31.29%520K | --0 |
| Net other financing activities | --0 | --0 | ---109.93K | ---264.24K | ---233.78K | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -114.38%-21.14K | --0 | 466.43%1.42M | 88.90%2.14M | --138.33K | -61.62%147K | 358.55%1.6M | -37.50%250K | 186.06%1.13M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -87.85%172.73K | 1,488.83%2.03M | 14,615.48%49.44K | -99.90%336 | 8,972.79%444.75K | 2,326.93%1.42M | 1,175.84%127.9K | -99.90%336 | -50.03%345.53K | -98.68%4.9K |
| Current changes in cash | 84.13%-155.07K | -243.70%-1.86M | 1,454.26%1.98M | 114.23%49.11K | -8,557.56%-395.3K | -1,720.08%-977.09K | 2,564.56%1.29M | 138.02%127.57K | 0.21%-345.2K | 81.79%-4.57K |
| End cash Position | -96.03%17.67K | -87.85%172.73K | 1,488.83%2.03M | 14,615.48%49.44K | 14,615.48%49.44K | 8,972.79%444.75K | 2,326.93%1.42M | 1,175.84%127.9K | -99.90%336 | -99.90%336 |
| Free cash from | 92.30%-46.99K | 302.13%533.46K | -1,188.12%-1.58M | -2,411.11%-1.31M | -434.29%-312.91K | -1,491.99%-610.42K | -135.81%-263.92K | 83.35%-122.43K | 106.35%56.67K | 111.63%93.61K |
| 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 | -- |
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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