CA Stock MarketDetailed Quotes
CLM Consolidated Lithium Metals Inc
- 0.015
- +0.005+50.00%
15min DelayMarket Closed Dec 20 16:00 ET
5.52MMarket Cap-1.36P/E (TTM)
0.015High0.015Low2.00KVolume0.015Open0.010Pre Close30.00Turnover0.04552wk High0.00%Turnover Ratio368.32MShares0.01052wk Low-0.011EPS TTM4.40MFloat Cap0.100Historical HighLossP/E (Static)293.36MShs Float0.010Historical Low-0.018EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Consolidated Lithium Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 72.67%-759.94K | 34.34%-951.91K | 43.35%-465.92K | -14.48%-4.93M | 107.88%127.31K | -28.47%-2.78M | -61.34%-1.45M | -319.22%-822.48K | -66.52%-4.3M | -5.67%-1.61M |
| Net income from continuing operations | 58.96%-685.85K | 22.72%-1.37M | 22.74%-770.98K | -28.08%-5.44M | 39.33%-995.25K | -79.70%-1.67M | -103.32%-1.78M | -24.14%-997.91K | -73.84%-4.25M | -243.50%-1.64M |
| Depreciation and amortization | 0.01%19.4K | 0.00%19.4K | 0.84%19.4K | 201.89%77.44K | -24.37%19.4K | --19.4K | --19.4K | --19.24K | --25.65K | --25.65K |
| Remuneration paid in stock | -50.52%56.31K | -55.91%59.49K | 5.17%57.04K | -33.94%386.5K | 10.33%83.53K | -63.15%113.81K | -32.70%134.93K | --54.23K | -17.15%585.09K | -44.59%75.71K |
| Other non cashItems | 102.66%2.46K | -98.21%2.74K | -145.45%-1.84K | 23.63%-256.16K | -28.77%-321.03K | 50.25%-92.6K | --153.43K | -95.96%4.04K | -323.62%-335.43K | ---249.3K |
| Change In working capital | 81.95%-152.26K | 1,664.36%339.55K | 135.36%230.46K | 193.21%307.42K | 494.77%1.03M | 37.86%-843.5K | 108.55%19.25K | -90.93%97.92K | 73.96%-329.82K | 114.64%173.81K |
| -Change in receivables | 117.40%157.58K | -17.32%-62.3K | -25.44%266.8K | 2,101.83%639.4K | 19.64%1.24M | 55.65%-905.35K | -7.18%-53.1K | -65.01%357.85K | 97.11%-31.94K | 205.51%1.04M |
| -Change in prepaid assets | 64.88%10.39K | -83.27%7.75K | -19.18%-16.28K | 190.63%33.21K | 81.71%-5.78K | 200.32%6.3K | 809.35%46.35K | -275.58%-13.66K | -157.95%-36.64K | -922.25%-31.61K |
| -Change in payables and accrued expense | -676.50%-320.23K | 1,415.87%394.1K | 91.85%-20.06K | -180.33%-365.2K | -73.98%-200.46K | -91.95%55.55K | 115.37%26K | -606.28%-246.28K | 407.48%454.61K | 42.87%-115.22K |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---433.35K | ---- |
| -Change in other working capital | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---282.5K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 72.67%-759.94K | 34.34%-951.91K | 43.35%-465.92K | -14.48%-4.93M | 107.88%127.31K | -28.47%-2.78M | -61.34%-1.45M | -319.22%-822.48K | -66.52%-4.3M | -5.67%-1.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -85K | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---85K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---85K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.67%-15K | -100.50%-15K | 0.00%-15K | -2.97%5.45M | 30.34%1.54M | -78.45%896.3K | 1,098.84%3.02M | -175.00%-15K | 102.28%5.61M | -34.38%1.18M |
| Net issuance payments of debt | 0.00%-15K | 0.00%-15K | 0.00%-15K | -140.00%-60K | 40.00%-15K | ---15K | ---15K | ---15K | ---25K | ---25K |
| Net common stock issuance | --0 | ---- | ---- | 62.96%5.51M | 38.47%1.69M | -53.73%1M | ---- | ---- | 33.85%3.38M | -32.48%1.22M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | -87.42%297.47K | --0 | -100.00%-26 | ---- | ---- | 677.96%2.36M | --0 |
| Net other financing activities | ---- | ---- | ---- | -182.35%-298.15K | -1,033.75%-131.92K | ---88.67K | ---- | ---- | -96.48%-105.6K | 9.98%-11.64K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.67%-15K | -100.50%-15K | 0.00%-15K | -2.97%5.45M | 30.34%1.54M | -78.45%896.3K | 1,098.84%3.02M | -175.00%-15K | 102.28%5.61M | -34.38%1.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -63.23%967.83K | 83.02%1.93M | 27.50%2.42M | 183.29%1.89M | -69.00%747.67K | 530.12%2.63M | -0.65%1.06M | 183.29%1.89M | 40.05%668.78K | 509.79%2.41M |
| Current changes in cash | 58.88%-774.94K | -161.38%-966.91K | 42.58%-480.92K | -57.49%521.07K | 422.26%1.67M | -194.50%-1.88M | 343.78%1.58M | -311.92%-837.48K | 540.93%1.23M | -289.45%-517.59K |
| End cash Position | -74.20%192.89K | -63.23%967.83K | 83.02%1.93M | 27.50%2.42M | 27.50%2.42M | -69.00%747.67K | 530.12%2.63M | -0.65%1.06M | 183.29%1.89M | 183.29%1.89M |
| Free cash from | 72.67%-759.94K | 34.34%-951.91K | 43.35%-465.92K | -12.26%-4.93M | 107.49%127.31K | -28.47%-2.78M | -61.34%-1.45M | -319.22%-822.48K | -69.81%-4.39M | -11.23%-1.7M |
| 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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