CA Stock MarketDetailed Quotes
EDDY Edison Lithium Corp
- 0.080
- -0.005-5.88%
15min DelayMarket Closed Sep 6 16:00 ET
1.52MMarket Cap-2666P/E (TTM)
0.085High0.080Low11.00KVolume0.085Open0.085Pre Close930.00Turnover0.25052wk High0.06%Turnover Ratio18.97MShares0.06552wk Low-0.03EPS TTM1.46MFloat Cap6.080Historical HighLossP/E (Static)18.24MShs Float0.065Historical Low-0.08EPS LYR5.88%Amplitude--Dividend TTM0.18P/B1Lot Size--Div YieldTTM
Edison Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -81.04%-187.86K | -100.70%-314.63K | -125.78%-463.62K | 70.61%-103.77K | 59.46%-156.76K | 36.15%-205.34K | -64.75%-1.09M | 92.40%-24.41K | -164.92%-353.08K | -96.36%-386.7K |
| Net income from continuing operations | -115.23%-171.88K | -140.21%-353.13K | -152.36%-401.69K | 59.21%-79.86K | 51.07%-147.01K | 81.94%-159.17K | 5.04%-1.45M | 90.37%-73.17K | 26.04%-195.78K | 39.13%-300.44K |
| Operating gains losses | ---- | --300 | -4,797.23%-37.34K | ---- | ---- | --795 | 12,045.25%26.4K | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --39.12K | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --10K | --0 | --0 | --0 | -39.60%504.82K | --0 | --0 | --0 |
| Other non cashItems | ---- | ---36.09K | 0.00%-1 | ---- | ---- | ---1 | ---104.37K | ---97.33K | ---2.47K | ---- |
| Change In working capital | -272.75%-89.11K | 928.94%74.29K | 26.37%-34.58K | 84.56%-23.91K | 89.03%-8.96K | -185.11%-46.97K | -400.60%-100.75K | 227.73%80.57K | -275.39%-154.83K | -1,494.32%-81.68K |
| -Change in receivables | 6.32%-26.84K | 5.41%-9.35K | -1,420.51%-36.04K | -49.93%-28.65K | -70.55%-9.89K | 19.63%-2.37K | -580.58%-29.13K | -111.11%-1.28K | -124.13%-19.11K | -3,067.76%-5.8K |
| -Change in prepaid assets | -104.18%-1.09K | 20.27%45.1K | 127.26%19.83K | 121.54%26.04K | 473.20%37.5K | -110.02%-72.76K | 3.95%-22.92K | 643.07%126.05K | -2,039.19%-120.86K | 30.84%6.54K |
| -Change in payables and accrued expense | -187.33%-61.18K | 205.38%38.54K | -165.26%-18.38K | -43.33%-21.29K | 55.63%-36.57K | -69.64%28.16K | -194.91%-48.7K | 13.97%-44.2K | -114.50%-14.86K | -8,017.77%-82.42K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -81.04%-187.86K | -100.70%-314.63K | -125.78%-463.62K | 70.61%-103.77K | 59.46%-156.76K | 36.15%-205.34K | -64.75%-1.09M | 92.40%-24.41K | -164.92%-353.08K | -96.36%-386.7K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -314.41%-240.61K | -101.13%-938 | 2.72%-44.59K | -94.58%-58.06K | 12,728.31%82.97K | -100.46%-45.84K | -326.65%-1.49M | -335.70%-1.44M | -53.45%-29.84K | -926.56%-657 |
| Net PPE purchase and sale | ---- | ---- | -659.29%-44.59K | ---- | ---- | ---5.87K | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | --109 | --106.8K | ---39.97K | ---1M | ---- | ---- | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -890.76%-491.7K | -1,355.33%-438.33K | -53.45%-29.84K | ---657 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -314.41%-240.61K | -101.13%-938 | 2.72%-44.59K | -94.58%-58.06K | 12,728.31%82.97K | -100.46%-45.84K | -326.65%-1.49M | -335.70%-1.44M | -53.45%-29.84K | -926.56%-657 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 437.66K | 0 | 0 | 0 | -99.10%36K | 0 | 0 | 0 |
| Net common stock issuance | ---- | ---- | --480K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | -73.13%36K | --0 | --0 | --0 |
| Net other financing activities | --0 | --0 | ---42.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --437.66K | --0 | --0 | --0 | -99.10%36K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -27.02%615.72K | 1.51%931.28K | -14.27%1M | -72.06%843.66K | -73.07%917.45K | -68.55%1.17M | 417.11%3.72M | -39.62%2.64M | 80.69%3.02M | 379.35%3.41M |
| Current changes in cash | -164.77%-428.46K | -327.63%-315.56K | 71.91%-70.55K | 57.74%-161.83K | 80.95%-73.79K | 18.57%-251.18K | -184.79%-2.54M | -124.63%-1.46M | -114.20%-382.91K | -140.33%-387.36K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | -95,166.67%-5.7K | -90,733.33%-5.44K | ---- | ---- |
| End cash Position | -72.54%187.26K | -27.02%615.72K | 1.51%931.28K | -74.14%681.83K | -72.06%843.66K | -73.07%917.45K | -68.55%1.17M | -68.55%1.17M | -39.62%2.64M | 80.69%3.02M |
| Free cash from | -147.34%-473.99K | -78.96%-270.03K | -140.61%-508.21K | 45.72%-191.64K | 60.98%-150.89K | 34.32%-211.22K | -13.22%-1.09M | 96.07%-24.41K | -164.92%-353.08K | -96.36%-386.7K |
| 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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