CA Stock MarketDetailed Quotes
SALI SALi Lithium Corp
- 0.120
- 0.0000.00%
15min DelayMarket Closed Jan 8 12:17 ET
6.09MMarket Cap-0.93P/E (TTM)
0.000High0.000Low0Volume0.000Open0.120Pre Close0.00Turnover0.40052wk High0.00%Turnover Ratio50.75MShares0.12052wk Low-0.129EPS TTM5.44MFloat Cap0.400Historical HighLossP/E (Static)45.35MShs Float0.120Historical Low-0.053EPS LYR0.00%Amplitude--Dividend TTM2.67P/B1Lot Size--Div YieldTTM
SALi Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | 286.80%203.18K | -101.74%-358.33K | -112.71%-552.11K | -108.77K | -177.62K | -259.56K |
| Net income from continuing operations | 106.21%44.26K | -380.69%-5.47M | -403.84%-2.7M | ---712.54K | ---1.14M | ---535.74K |
| Asset impairment expenditure | ---- | ---- | --328.32K | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --1.71M | --530.4K | --882K | --0 |
| Other non cashItems | --160.38K | --5M | -110.71%-30K | ---- | ---- | --280K |
| Change In working capital | -101.98%-1.45K | 41.60%111.01K | 3,673.03%136.45K | --73.37K | --78.4K | ---3.82K |
| -Change in receivables | 77.39%-7.67K | -74.63%6.7K | 135.56%18.17K | ---33.91K | --26.4K | ---51.09K |
| -Change in payables and accrued expense | 604.28%38.85K | 100.60%104.32K | 150.25%118.29K | ---7.7K | --52K | --47.27K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 286.80%203.18K | -101.74%-358.33K | -112.71%-552.11K | ---108.77K | ---177.62K | ---259.56K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 98.83%-1.24K | 100.15%1.24K | -26.81%-1.19M | -105.99K | -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 | ---105.99K | ---841.86K | ---600K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 98.83%-1.24K | 100.15%1.24K | -26.81%-1.19M | ---105.99K | ---841.86K | ---939.73K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -185.26%-282.77K | -59.62%292.42K | 16.05%1.95M | 331.64K | 724.09K | 1.68M |
| Net common stock issuance | --0 | --20K | 75.93%1.85M | --915K | --0 | --1.05M |
| Net other financing activities | 48.59%-300K | -62.38%272.42K | -84.70%95.68K | ---583.57K | --724.09K | --625.56K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -185.32%-282.77K | -59.62%292.42K | 16.05%1.95M | --331.43K | --724.09K | --1.68M |
| Net cash flow | ||||||
| Beginning cash position | 236.83%617.67K | 42.52%682.34K | --478.77K | --183.38K | --478.77K | --0 |
| Current changes in cash | -191.48%-80.83K | 78.11%-64.67K | -57.48%203.57K | --88.36K | ---295.39K | --478.77K |
| End cash Position | 97.56%536.85K | 236.83%617.67K | 42.52%682.34K | --271.74K | --183.38K | --478.77K |
| Free cash from | 286.80%203.18K | -101.74%-358.33K | -112.71%-552.11K | ---108.77K | ---177.62K | ---259.56K |
| Accounting Standards | US-GAAP | US-GAAP | 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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