CA Stock MarketDetailed Quotes
HX HeliosX Lithium & Technologies Corp
- 0.000
- 0.0000.00%
15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.31052wk High0.00%Turnover Ratio36.18MShares0.24052wk Low-0.09EPS TTM0Float Cap1.180Historical High0.00P/E (Static)33.15MShs Float0.235Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
HeliosX Lithium & Technologies Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2021 | (Q2)May 31, 2021 | (Q1)Feb 28, 2021 | (FY)Nov 30, 2020 | (Q4)Nov 30, 2020 | (Q3)Aug 31, 2020 | (Q2)May 31, 2020 | (Q1)Feb 29, 2020 | (FY)Nov 30, 2019 | (Q4)Nov 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.87%-19.74K | -531.49%-93.53K | 26.92%-42.55K | 76.76%-126.4K | 87.78%-37.04K | -250.25%-16.33K | 91.72%-14.81K | 20.10%-58.22K | 5.04%-543.96K | -298.05%-303.07K |
| Net income from continuing operations | 73.68%-37.14K | -21.87%-59.23K | 65.96%-31.74K | -158.50%-926.33K | -1,380.12%-643.39K | -1.19%-141.12K | 73.17%-48.6K | -5.94%-93.22K | 76.40%-358.35K | 109.78%50.26K |
| Operating gains losses | -410.18%-9.57K | 260.15%11.25K | -387.58%-6.07K | 117.10%4.8K | 183.13%11.59K | 84.15%-1.88K | -123.05%-7.03K | 106.43%2.11K | -127.16%-28.08K | -118.57%-13.95K |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -85.52%1.63K | -100.04%-1 |
| Asset impairment expenditure | ---- | ---- | ---- | --584.43K | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | --0 | -212.00%-840 | -602.13%-1.32K | -193.62%-176 | 219.83%562 | -92.29%94 | -99.58%750 | 99.79%-188 |
| Remuneration paid in stock | ---- | ---- | --0 | 396.30%144.67K | --0 | --103.71K | --0 | --40.96K | -91.84%29.15K | -90.52%29.15K |
| Other non cashItems | ---- | ---- | ---- | 92.75%-13.72K | --0 | --0 | --0 | -26.05%-13.72K | ---189.37K | ---167.12K |
| Change In working capital | 16.59%26.98K | -213.16%-45.55K | -185.23%-4.74K | 25,010.90%80.61K | 105.79%11.65K | -88.11%23.14K | 180.30%40.25K | -90.23%5.57K | -99.87%321 | -317.04%-201.22K |
| -Change in receivables | -88.61%188 | 108.59%247 | -1,060.80%-10.69K | 25.05%-775 | 100.56%1.37K | -98.72%1.65K | -103.09%-2.88K | -104.49%-921 | -112.40%-1.03K | -1,200.00%-243.16K |
| -Change in prepaid assets | 656.62%6.35K | -1,800.48%-15.95K | --0 | 161.47%4.9K | --0 | 117.98%839 | -118.16%-839 | 127.38%4.9K | -93.50%1.87K | -102.22%-233 |
| -Change in payables and accrued expense | -1.00%20.44K | -167.90%-29.85K | 274.73%5.95K | 14,836.22%76.48K | -75.63%10.28K | -70.86%20.65K | 129.74%43.97K | -95.37%1.59K | -100.25%-519 | -29.84%42.17K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.87%-19.74K | -531.49%-93.53K | 26.92%-42.55K | 76.76%-126.4K | 87.78%-37.04K | -250.25%-16.33K | 91.72%-14.81K | 20.10%-58.22K | 5.04%-543.96K | -298.05%-303.07K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.69%-99.29K | -296.30%-19.82K | 12.55K | -120.00%-116.63K | -93.34%29.59K | -41.98%-141.22K | -102.82%-5K | 0 | 164.76%583.26K | 1,219.14%444.17K |
| Net PPE purchase and sale | 29.75%-99.29K | -296.30%-19.82K | ---1.25K | 74.65%-116.75K | 108.45%29.59K | -42.85%-141.33K | -284.43%-5K | --0 | 23.50%-460.52K | -4,282.21%-350.09K |
| Net investment purchase and sale | --0 | --0 | --13.8K | -99.89%115 | --0 | 11,400.00%115 | --0 | --0 | 105.90%100.93K | -100.00%-1 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 371.15%942.85K | 35,058.76%794.26K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.69%-99.29K | -296.30%-19.82K | --12.55K | -120.00%-116.63K | -93.34%29.59K | -41.98%-141.22K | -102.82%-5K | --0 | 164.76%583.26K | 1,219.14%444.17K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.11%132.76K | 78.15%75K | 99.57%78.4K | 1,323.97%222.54K | 103.35%4.15K | 45.78%137.01K | 2,038.09%42.1K | 302.26%39.29K | -105.05%-18.18K | -437.83%-123.9K |
| Net issuance payments of debt | 18.52%132.76K | --0 | -174.07%-29.1K | 1,131.48%187.54K | 95.28%-5.85K | 19.18%112.01K | 2,038.09%42.1K | 302.26%39.29K | -111.96%-18.18K | -437.83%-123.9K |
| Net common stock issuance | --0 | --75K | --107.5K | --35K | --10K | ---- | ---- | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.11%132.76K | 78.15%75K | 99.57%78.4K | 1,323.97%222.54K | 103.35%4.15K | 45.78%137.01K | 2,038.09%42.1K | 302.26%39.29K | -105.05%-18.18K | -437.83%-123.9K |
| Net cash flow | ||||||||||
| Beginning cash position | -56.27%10.71K | 2,133.70%49.05K | -96.95%645 | --21.13K | 0.59%3.95K | 1,770.12%24.48K | --2.2K | --21.13K | --0 | -32.19%3.93K |
| Current changes in cash | 166.84%13.73K | -272.04%-38.35K | 355.70%48.41K | -196.95%-20.48K | -119.21%-3.3K | -480.84%-20.54K | --22.29K | ---18.93K | 101.90%21.13K | 397.08%17.2K |
| End cash Position | 518.71%24.43K | -56.27%10.71K | 2,133.70%49.05K | -96.95%645 | -96.95%645 | 0.59%3.95K | 1,770.12%24.48K | --2.2K | --21.13K | --21.13K |
| Free cash from | 24.50%-119.03K | -472.13%-113.35K | 24.77%-43.8K | 75.79%-243.14K | 98.86%-7.45K | -79.02%-157.66K | 88.76%-19.81K | 33.13%-58.22K | 14.50%-1M | -863.84%-653.16K |
| 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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