CA Stock MarketDetailed Quotes
SALI SALi Lithium Corp
- 0.130
- 0.0000.00%
15min DelayMarket Closed Sep 20 15:21 ET
6.60MMarket Cap-942P/E (TTM)
0.000High0.000Low0Volume0.000Open0.130Pre Close0.00Turnover0.40052wk High0.00%Turnover Ratio50.75MShares0.12052wk Low-0.138EPS TTM5.90MFloat Cap0.400Historical HighLossP/E (Static)45.35MShs Float0.120Historical Low-0.053EPS LYR0.00%Amplitude--Dividend TTM2.60P/B1Lot Size--Div YieldTTM
SALi Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -101.74%-358.33K | -112.71%-552.11K | -177.62K | -259.56K |
| Net income from continuing operations | -380.69%-5.47M | -403.84%-2.7M | ---1.14M | ---535.74K |
| Asset impairment expenditure | ---- | --328.32K | ---- | ---- |
| Remuneration paid in stock | --0 | --1.71M | --882K | --0 |
| Other non cashItems | --5M | -110.71%-30K | ---- | --280K |
| Change In working capital | 41.60%111.01K | 3,673.03%136.45K | --78.4K | ---3.82K |
| -Change in receivables | -74.63%6.7K | 135.56%18.17K | --26.4K | ---51.09K |
| -Change in payables and accrued expense | 100.60%104.32K | 150.25%118.29K | --52K | --47.27K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -101.74%-358.33K | -112.71%-552.11K | ---177.62K | ---259.56K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 100.15%1.24K | -26.81%-1.19M | -841.86K | -939.73K |
| Net business purchase and sale | --1.24K | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---339.73K |
| Net other investing changes | ---- | -98.61%-1.19M | ---841.86K | ---600K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 100.15%1.24K | -26.81%-1.19M | ---841.86K | ---939.73K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -59.62%292.42K | 16.05%1.95M | 724.09K | 1.68M |
| Net common stock issuance | --20K | 75.93%1.85M | --0 | --1.05M |
| Net other financing activities | -62.38%272.42K | -84.70%95.68K | --724.09K | --625.56K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -59.62%292.42K | 16.05%1.95M | --724.09K | --1.68M |
| Net cash flow | ||||
| Beginning cash position | 42.52%682.34K | --478.77K | --478.77K | --0 |
| Current changes in cash | 78.11%-64.67K | -57.48%203.57K | ---295.39K | --478.77K |
| End cash Position | 236.83%617.67K | 42.52%682.34K | --183.38K | --478.77K |
| Free cash from | -101.74%-358.33K | -112.71%-552.11K | ---177.62K | ---259.56K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- |
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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