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FZ Forza Lithium Corp
- 0.090
- 0.0000.00%
15min DelayMarket Closed Apr 8 16:00 ET
1.64MMarket Cap-3.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.090Pre Close0.00Turnover0.14052wk High0.00%Turnover Ratio18.28MShares0.06052wk Low-0.03EPS TTM1.64MFloat Cap0.250Historical HighLossP/E (Static)18.28MShs Float0.040Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM30.00P/B1Lot Size--Div YieldTTM
Forza Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 20, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -65.41%-47.31K | -146.23%-507.51K | -430.18%-136.69K | -155.06%-313.6K | 67.72%-20.33K | -28.6K | -206.12K | -25.78K | -122.95K | -62.96K |
| Net income from continuing operations | 7.70%-36.55K | -139.23%-558.57K | -89.02%-140.32K | -194.99%-305.43K | -31.43%-73.22K | ---39.6K | ---233.48K | ---74.24K | ---103.54K | ---55.71K |
| Remuneration paid in stock | ---- | -54.55%11.32K | ---- | ---- | ---- | ---- | --24.9K | ---- | ---- | ---- |
| Other non cashItems | ---- | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.58K |
| Change In working capital | -197.87%-10.76K | -110.42%-257 | -302.42%-47.68K | 57.92%-8.17K | 829.08%52.9K | --11K | --2.47K | --23.56K | ---19.42K | ---7.26K |
| -Change in receivables | -114.93%-2.25K | 66.36%-6.34K | 137.70%1.03K | -49.74%-17.43K | -11.85%-4.99K | --15.05K | ---18.84K | ---2.74K | ---11.64K | ---4.46K |
| -Change in prepaid assets | ---4.99K | 200.00%4.99K | --0 | --0 | --4.99K | --0 | ---4.99K | ---4.99K | --0 | --0 |
| -Change in payables and accrued expense | 12.91%-3.53K | -95.85%1.09K | -140.64%-12.71K | -581.33%-52.99K | 1,995.38%52.9K | ---4.05K | --26.3K | --31.28K | ---7.78K | ---2.79K |
| -Change in other working capital | ---- | ---- | ---- | --62.25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -65.41%-47.31K | -146.23%-507.51K | -430.18%-136.69K | -155.06%-313.6K | 64.58%-20.33K | ---28.6K | ---206.12K | ---25.78K | ---122.95K | ---57.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 58.27%493K | -144.44%-4K | 268.15%497K | 0 | -8.3K | 311.5K | 9K | 135K | 167.5K |
| Net common stock issuance | ---- | 65.47%575K | 73.33%78K | 268.15%497K | --0 | ---- | --347.5K | --45K | --135K | --167.5K |
| Net other financing activities | ---- | -127.78%-82K | ---- | ---- | ---- | ---8.3K | ---36K | ---- | ---- | ---59K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 58.27%493K | -144.44%-4K | 268.15%497K | --0 | ---8.3K | --311.5K | --9K | --135K | --108.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -13.77%90.88K | --105.39K | 89.55%231.56K | -56.27%48.16K | --68.48K | --105.39K | --0 | --122.17K | --110.12K | --0 |
| Current changes in cash | -28.21%-47.31K | -113.77%-14.51K | -738.36%-140.69K | 1,422.27%183.4K | -118.46%-20.33K | ---36.9K | --105.39K | ---16.78K | --12.05K | --110.12K |
| End cash Position | -36.39%43.57K | -13.77%90.88K | -13.77%90.88K | 89.55%231.56K | -56.27%48.16K | --68.48K | --105.39K | --105.39K | --122.17K | --110.12K |
| Free cash from | -65.41%-47.31K | -146.23%-507.51K | -430.18%-136.69K | -155.06%-313.6K | 64.58%-20.33K | ---28.6K | ---206.12K | ---25.78K | ---122.95K | ---57.38K |
| 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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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.