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CA Stock MarketDetailed Quotes
CLI Cape Lithium Corp
- 0.065
- +0.005+8.33%
15min DelayMarket Closed Jan 9 09:30 ET
9.01MMarket Cap-1.08P/E (TTM)
0.065High0.065Low1.00KVolume0.065Open0.060Pre Close65.00Turnover0.35052wk High0.00%Turnover Ratio138.60MShares0.04552wk Low-0.06EPS TTM5.37MFloat Cap1.050Historical HighLossP/E (Static)82.58MShs Float0.005Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.22P/B1Lot Size--Div YieldTTM
Cape Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 47.35%-125.03K | -244.49%-857.18K | -442.99%-465.91K | 9.23%-17.53K | 164.10%37.9K | -7,071.64%-237.45K | -2,210.15%-248.83K | -85.8K | 60.68%-19.31K | -59.13K |
| Net income from continuing operations | -16.82%-305.09K | -1,861.58%-3.31M | -948.97%-1.32M | -1,722.45%-660.09K | -297.08%-231.21K | -832.19%-261.16K | -4,724.43%-168.86K | ---125.96K | 27.72%-36.22K | ---58.23K |
| Operating gains losses | ---- | ---- | --3.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | --192.26K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | --954 | --868 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --2.96M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cashItems | --39.47K | --5.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 489.00%139.64K | -543.83%-514.88K | 1,542.60%659.67K | 2,542.33%446.82K | 29,968.37%269.11K | -24.55%23.71K | -999.86%-79.97K | --40.16K | 1,591.00%16.91K | ---901 |
| -Change in receivables | -383.06%-14.9K | -92.47%-18.53K | -746.97%-28.49K | -802.27%-10.32K | -388.19%-13.81K | 422.32%5.27K | -2,307.25%-9.63K | ---3.36K | -90.67%-1.14K | ---2.83K |
| -Change in prepaid assets | ---41 | 98.00%-2K | ---- | ---- | ---- | --0 | -3,211.26%-100K | ---- | ---- | ---- |
| -Change in payables and accrued expense | 738.17%154.58K | -1,766.81%-494.34K | 1,481.11%688.16K | 2,432.07%457.14K | 9,392.48%182.92K | -32.68%18.44K | 870.14%29.66K | --43.52K | 1,028.38%18.05K | --1.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 47.35%-125.03K | -244.49%-857.18K | -442.99%-465.91K | 9.23%-17.53K | 164.10%37.9K | -7,071.64%-237.45K | -2,210.15%-248.83K | ---85.8K | 60.68%-19.31K | ---59.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -793.97K | -977.21K | -4.86M | 1.33M | -6.2M | 0 | 0 | 0 | 0 | |
| Net PPE purchase and sale | ---- | ---- | ---190.62K | ---155.62K | ---- | ---- | ---- | --0 | --0 | ---- |
| Net business purchase and sale | ---793.97K | ---977.21K | ---4.67M | --1.49M | ---6.16M | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---793.97K | ---977.21K | ---4.86M | --1.33M | ---6.2M | --0 | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 500K | 1.6M | 1,214.95%5.51M | -743.55%-1.89M | 7.4M | 0 | 0 | 419.4K | 938.09%293.33K | 0 |
| Net issuance payments of debt | --500K | --50K | ---1.1M | -5,250.00%-4.28M | --3.18M | --0 | --0 | --0 | ---80K | --0 |
| Net common stock issuance | --0 | --1.5M | 1,580.68%6.59M | 540.79%2.39M | --4.19M | --0 | --0 | --391.83K | 1,166.66%373.33K | --0 |
| Proceeds from stock option exercised by employees | --0 | --57.06K | 6.99%29.5K | --0 | --29.5K | --0 | --0 | --27.57K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --500K | --1.6M | 1,214.95%5.51M | -743.55%-1.89M | --7.4M | --0 | --0 | --419.4K | 938.09%293.33K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 67.40%505.1K | 33.49%734.93K | 153.76%550.56K | 372.39%1.31M | -80.85%64.28K | 19.61%301.73K | 153.76%550.56K | --216.96K | -4.99%276.54K | --335.67K |
| Current changes in cash | -76.45%-419K | 7.64%-229.83K | -44.73%184.37K | -308.53%-571.41K | 2,200.59%1.24M | -384.70%-237.45K | -804.87%-248.83K | --333.6K | 469.75%274.02K | ---59.13K |
| End cash Position | 33.96%86.1K | 67.40%505.1K | 33.49%734.93K | 33.49%734.93K | 372.39%1.31M | -80.85%64.28K | 19.61%301.73K | --550.56K | 153.76%550.56K | --276.54K |
| Free cash from | 47.35%-125.03K | -244.49%-857.18K | -665.14%-656.52K | -796.65%-173.14K | 104.91%2.9K | -7,071.64%-237.45K | -2,210.15%-248.83K | ---85.8K | 50.63%-19.31K | ---59.13K |
| 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.