CA Stock MarketDetailed Quotes
DCLI Discovery Lithium Inc
- 0.120
- -0.005-4.00%
15min DelayMarket Closed Jul 2 14:09 ET
5.56MMarket Cap-1333P/E (TTM)
0.120High0.120Low18.72KVolume0.120Open0.125Pre Close2.25KTurnover0.79052wk High0.04%Turnover Ratio46.36MShares0.10552wk Low-0.09EPS TTM5.53MFloat Cap0.790Historical HighLossP/E (Static)46.12MShs Float0.105Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM0.50P/B1Lot Size--Div YieldTTM
Discovery Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -228.85%-374.73K | -532.83%-2.5M | -268.25%-868.81K | -1,849.98%-778.49K | -673.91%-739.08K | -379.83%-113.95K | -395.1K | -235.93K | -39.92K | -95.5K |
| Net income from continuing operations | -197.28%-574.26K | -503.84%-3.34M | -319.72%-914.53K | -376.88%-1.08M | -1,554.59%-1.15M | -404.75%-193.17K | ---552.41K | ---217.89K | ---227.03K | ---69.22K |
| Depreciation and amortization | --0 | 99.98%21.59K | --0 | 99.96%5.4K | --8.1K | --8.1K | --10.8K | --8.1K | --2.7K | --0 |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --51.79K | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | 1,213.63%1M | --0 | 269.72%282.1K | ---- | ---- | --76.3K | --0 | --76.3K | ---- |
| Other non cashItems | ---- | -10.79%1.7K | --0 | --147 | --575 | --982 | --1.91K | --1.37K | ---- | ---- |
| Change In working capital | 184.47%199.53K | -1,252.96%-190.3K | 157.65%45.72K | -84.65%16.51K | -1,127.74%-322.66K | 382.99%70.14K | --16.51K | ---79.3K | --107.57K | ---26.28K |
| -Change in receivables | 1,128.27%74.61K | -556.27%-162.63K | -1,142.78%-77.39K | -400.09%-64.38K | -219.99%-13.61K | -408.12%-7.26K | ---24.78K | ---6.23K | ---12.87K | ---4.25K |
| -Change in prepaid assets | 109.48%1.43K | -3,255.60%-48.22K | --277K | 988.69%159.98K | -5,287.39%-470.13K | 40.20%-15.07K | ---1.44K | --0 | --14.7K | --9.06K |
| -Change in payables and accrued expense | 33.56%123.49K | -51.89%20.55K | -110.60%-153.89K | -174.80%-79.1K | 618.09%161.08K | 124.72%92.46K | --42.72K | ---73.07K | --105.74K | ---31.09K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -228.85%-374.73K | -532.83%-2.5M | -268.25%-868.81K | -1,849.98%-778.49K | -673.91%-739.08K | -379.83%-113.95K | ---395.1K | ---235.93K | ---39.92K | ---95.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -156.31%-12.3K | -2,245.86%-1.69M | -1,353.23%-237.18K | -2,745.30%-1.01M | -2,151.91%-438.54K | -526.24%-4.8K | -72.03K | -16.32K | -35.47K | -19.47K |
| Net PPE purchase and sale | -156.31%-12.3K | -2,245.86%-1.69M | -1,353.23%-237.18K | -2,745.30%-1.01M | -2,151.91%-438.54K | -526.24%-4.8K | ---72.03K | ---16.32K | ---35.47K | ---19.47K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -156.31%-12.3K | -2,245.86%-1.69M | -1,353.23%-237.18K | -2,745.30%-1.01M | -2,151.91%-438.54K | -526.24%-4.8K | ---72.03K | ---16.32K | ---35.47K | ---19.47K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -67.56%483.7K | 49,744.00%6.12M | 15,499.97%1.85M | 1.68M | 1.1M | 456,063.30%1.49M | -12.33K | -12K | 0 | 0 |
| Net issuance payments of debt | --0 | -100.00%-24K | --0 | ---6K | ---9K | ---9K | ---12K | ---12K | --0 | --0 |
| Net common stock issuance | --0 | 128,961.20%6.45M | --1.96M | 39,773.00%1.99M | --1M | --1.5M | --5K | --0 | --5K | --0 |
| Proceeds from stock option exercised by employees | --458.7K | ---- | ---- | --3.4K | --40K | --0 | ---- | ---- | --0 | --0 |
| Net other financing activities | 150.00%25K | -5,708.97%-309.44K | ---68K | -6,095.80%-309.79K | --58.35K | 3,158.10%10K | ---5.33K | --0 | ---5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -67.77%483.7K | 49,744.00%6.12M | 15,499.97%1.85M | --1.68M | --1.09M | 459,121.41%1.5M | ---12.33K | ---12K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 180.24%3M | -30.93%1.07M | 69.55%2.26M | 67.68%2.36M | 60.82%2.45M | -30.93%1.07M | --1.55M | --1.33M | --1.41M | --1.53M |
| Current changes in cash | -93.01%96.68K | 502.43%1.93M | 384.02%742K | -35.84%-106.49K | 23.23%-88.26K | 5,664.40%1.38M | ---479.46K | ---261.25K | ---78.39K | ---114.97K |
| End cash Position | 26.25%3.1M | 180.24%3M | 180.24%3M | 69.55%2.26M | 67.68%2.36M | 60.82%2.45M | --1.07M | --1.07M | --1.33M | --1.41M |
| Free cash from | -225.92%-387.02K | -796.98%-4.19M | -338.45%-1.11M | -2,271.21%-1.79M | -924.25%-1.18M | -384.40%-118.75K | ---467.13K | ---252.25K | ---75.39K | ---114.97K |
| 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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