CA Stock MarketDetailed Quotes
AALI.H Advance Lithium Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Oct 18 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio83.52MShares0.00052wk Low-0.05EPS TTM0Float Cap0.000Historical High0.00P/E (Static)69.70MShs Float0.000Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Advance Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -434.61%-39.9K | -37.50%-56.96K | 13.12%-92.03K | -47.84%-448.84K | -406.23%-313.4K | 111.09%11.92K | 77.85%-41.43K | 4.90%-105.93K | 10.19%-303.59K | 1,030.45%102.34K |
| Net income from continuing operations | 30.54%-96.22K | -3.70%-119.9K | -25.31%-118.05K | -390.23%-3.56M | -1,610.84%-3.21M | -90.64%-138.53K | 65.86%-115.61K | 25.53%-94.21K | -206.19%-725.26K | -160.19%-187.46K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.78%-93 | ---- |
| Asset impairment expenditure | --0 | --0 | --6.08K | --3M | --3M | ---- | ---- | --0 | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | -73.92%99.99K | ---- | ---- | ---- | ---- | --383.39K | --134.04K |
| Other non cashItems | 132.25%7.65K | -25.02%935 | -25.00%945 | -12.94%4.35K | 1,928.81%25.56K | -2,023.52%-23.72K | 0.00%1.25K | 0.00%1.26K | -0.28%5K | 1.61%1.26K |
| Change In working capital | -67.37%48.68K | -15.00%62K | 246.30%18.99K | -101.36%-454 | -235.57%-209.58K | 514.02%149.17K | 173.63%72.94K | -193.66%-12.98K | 151.61%33.37K | 27.35%154.59K |
| -Change in receivables | -100.45%-709 | 100.50%787 | -193.96%-560 | -85.43%385 | -99.23%581 | 1,176.42%156.55K | -274.05%-157.35K | 103.70%596 | 108.29%2.64K | 164.42%75.36K |
| -Change in prepaid assets | 104.70%4.81K | 112.70%37.73K | 156.47%10.93K | -241.06%-51.6K | 854.72%52.33K | -1,561.18%-102.31K | 1,077.84%17.74K | -53.17%-19.36K | -2,526.74%-15.13K | -29.40%5.48K |
| -Change in payables and accrued expense | -36.25%44.58K | -78.33%51.48K | -435.36%-19.38K | 10.70%50.76K | -455.92%-262.49K | 556.26%69.93K | 530.51%237.54K | -86.44%5.78K | 242.29%45.86K | -68.02%73.75K |
| -Change in other working capital | ---- | ---- | --28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -205.08%-39.9K | -37.50%-56.96K | 13.12%-92.03K | -47.84%-448.84K | -381.80%-288.4K | 87.83%-13.08K | 77.85%-41.43K | 4.90%-105.93K | 10.19%-303.59K | 1,030.45%102.34K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 79.22%-38.95K | 144.50%99.53K | 61.96%-24.12K | 84.28%-192.95K | 162.51%281.51K | 17.26%-187.4K | 34.45%-223.65K | 69.77%-63.41K | -191.90%-1.23M | -320.29%-450.34K |
| Net PPE purchase and sale | --0 | 191.85%151.78K | --0 | 94.43%-3.1K | 880.78%168.7K | 89.90%-3.44K | -968.29%-165.25K | 83.67%-3.11K | -10,775.20%-55.68K | -415.88%-21.61K |
| Net other investing changes | 77.74%-40.95K | -249.33%-204.02K | 311.68%127.65K | 83.80%-189.85K | 126.31%112.81K | 4.39%-183.95K | 83.79%-58.4K | 68.38%-60.31K | -179.01%-1.17M | -276.12%-428.73K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.15%-40.95K | 76.64%-52.24K | 301.31%127.65K | 84.28%-192.95K | 162.51%281.51K | 17.26%-187.4K | 34.45%-223.65K | 69.77%-63.41K | -191.90%-1.23M | -320.29%-450.34K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 962.95%86.3K | -84.64%73.1K | 0 | -62.15%597.2K | -373.83%-52K | -102.21%-10K | 930.57%475.95K | -82.73%183.25K | 112.16%1.58M | 136.38%18.99K |
| Net common stock issuance | --91K | -84.69%75K | --0 | -59.96%638K | -262.55%-52K | --0 | 961.00%490K | -81.15%200K | 109.02%1.59M | 191.40%31.99K |
| Net other financing activities | 52.95%-4.71K | ---- | ---- | -159.87%-40.8K | --0 | ---10K | ---14.05K | ---16.75K | 16.04%-15.7K | 24.41%-13K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 962.95%86.3K | -84.64%73.1K | --0 | -62.15%597.2K | -373.83%-52K | -102.21%-10K | 930.57%475.95K | -82.73%183.25K | 112.16%1.58M | 136.38%18.99K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.58%3.9K | -36.37%40.01K | -91.05%4.39K | 1,889.84%48.97K | -83.26%63.27K | 5.15%273.75K | -91.53%62.87K | 1,889.84%48.97K | -85.86%2.46K | 147.44%377.98K |
| Current changes in cash | 103.54%7.45K | -117.12%-36.11K | 156.20%35.62K | -195.86%-44.59K | 82.10%-58.89K | -278.92%-210.47K | 143.74%210.87K | -98.12%13.9K | 411.18%46.51K | -118.91%-329.01K |
| End cash Position | -82.06%11.35K | -98.58%3.9K | -36.37%40.01K | -91.05%4.39K | -91.05%4.39K | -83.26%63.27K | 5.15%273.75K | -91.53%62.87K | 1,889.84%48.97K | 1,889.84%48.97K |
| Free cash from | -141.50%-39.9K | 72.44%-56.96K | 15.60%-92.03K | -25.79%-451.94K | -248.27%-119.7K | 88.33%-16.52K | -22.99%-206.67K | 16.39%-109.04K | -6.12%-359.28K | 407.98%80.73K |
| 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 | -- | -- | -- | -- | 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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