CA Stock MarketDetailed Quotes
NVLI Nova Lithium Corp
- 0.250
- 0.0000.00%
15min DelayMarket Closed Jul 10 15:07 ET
5.15MMarket Cap-25000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.250Pre Close0.00Turnover0.29052wk High0.00%Turnover Ratio20.59MShares0.03552wk Low-0.01EPS TTM4.77MFloat Cap0.600Historical HighLossP/E (Static)19.09MShs Float0.030Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM15.63P/B1Lot Size--Div YieldTTM
Nova Lithium Corp 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 | -33.09%-20.77K | 80.70%-22.68K | 358.36%281.47K | -171.70%-240.65K | 105.99%1.4K | -24.49%-15.61K | -299.88%-117.5K | -367.45%-108.94K | 32.85%-88.57K | -23.35K |
| Net income from continuing operations | -252.07%-72.7K | -56.87%-102.48K | 20.73%-117.62K | -47.53%-242.82K | 86.63%-8.45K | -35.97%-20.65K | 8.52%-65.33K | -904.94%-148.39K | 18.09%-164.58K | ---63.22K |
| Remuneration paid in stock | --0 | --0 | 136.00%100.3K | -4.49%42.5K | --0 | --0 | --0 | --42.5K | --44.5K | --0 |
| Other non cashItems | --3K | --169 | --831 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 870.39%48.93K | 252.65%79.63K | 9,856.55%297.97K | -227.99%-40.33K | -75.30%9.85K | 90.34%5.04K | -2,014.59%-52.17K | 64.24%-3.05K | -54.34%31.51K | --39.87K |
| -Change in receivables | -258.20%-2.48K | 123.28%604 | 78.87%-781 | 103.85%111 | 535.89%4.83K | 995.43%1.57K | -62.13%-2.59K | ---3.7K | ---2.88K | ---1.11K |
| -Change in prepaid assets | --0 | --0 | ---5K | ---4.15K | ---4.15K | --0 | --0 | --0 | --0 | ---- |
| -Change in payables and accrued expense | 1,379.31%51.41K | 259.42%79.03K | 47,212.46%303.75K | -205.52%-36.29K | -77.64%9.16K | 23.05%3.48K | -5,617.76%-49.57K | 107.52%642 | -50.16%34.4K | --40.98K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.09%-20.77K | 80.70%-22.68K | 358.36%281.47K | -171.70%-240.65K | 105.99%1.4K | -24.49%-15.61K | -299.88%-117.5K | -367.45%-108.94K | 32.85%-88.57K | ---23.35K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 53.45%-7.42K | -578.52%-335.68K | -28.35%-101.69K | -1,162.50%-36.22K | 97.42%-59 | -795.81%-15.93K | 35.21%-49.47K | 72.26%-79.23K | -2.87K |
| Net other investing changes | --0 | 53.45%-7.42K | -578.52%-335.68K | -28.35%-101.69K | -1,162.50%-36.22K | 97.42%-59 | -795.81%-15.93K | 35.21%-49.47K | 72.26%-79.23K | ---2.87K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 53.45%-7.42K | -578.52%-335.68K | -28.35%-101.69K | -1,162.50%-36.22K | 97.42%-59 | -795.81%-15.93K | 35.21%-49.47K | 72.26%-79.23K | ---2.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 46.8K | 68.2K | 0 | 0 | 0 | ||||
| Net issuance payments of debt | --0 | --46.8K | --53.2K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --15K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --46.8K | --68.2K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -27.31%52.66K | -82.53%35.96K | -93.97%21.96K | -31.57%364.09K | -85.46%56.78K | -82.13%72.45K | -52.39%205.88K | -31.54%364.29K | 185,298.61%532.09K | --390.51K |
| Current changes in cash | -32.59%-20.77K | 112.52%16.7K | 108.84%14K | -103.89%-342.14K | -32.07%-34.62K | -5.66%-15.67K | -392.49%-133.43K | -58.95%-158.42K | -131.55%-167.8K | ---26.22K |
| End cash Position | -43.84%31.89K | -27.31%52.66K | -82.53%35.96K | -93.97%21.96K | -93.97%21.96K | -85.46%56.78K | -82.13%72.45K | -52.39%205.88K | -31.54%364.29K | --364.29K |
| Free cash from | -33.09%-20.77K | 80.70%-22.68K | 358.36%281.47K | -171.70%-240.65K | 105.99%1.4K | -24.49%-15.61K | -299.88%-117.5K | -367.45%-108.94K | 32.85%-88.57K | ---23.35K |
| 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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