CA Stock MarketDetailed Quotes
IBER IberAmerican Lithium Corp
- 0.025
- -0.028-52.83%
15min DelayTrading Dec 2 09:30 ET
2.74MMarket Cap-657P/E (TTM)
0.025High0.025Low25.77KVolume0.025Open0.053Pre Close670.50Turnover0.29052wk High0.02%Turnover Ratio109.50MShares0.02552wk Low-0.038EPS TTM2.74MFloat Cap0.400Historical HighLossP/E (Static)109.50MShs Float0.025Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM25.00P/B1Lot Size--Div YieldTTM
IberAmerican Lithium Corp 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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 97.29%-85.1K | -192.03%-819.32K | -358.48%-875.52K | -4.52M | -909.2K | -3.14M | -280.56K | -190.96K | 0 | 0 |
| Net income from continuing operations | 74.80%-890.97K | -632.11%-1.75M | -377.73%-1.46M | -27,130.34%-5.41M | ---1.33M | -39,091.89%-3.54M | ---239.43K | -20,311.93%-306.18K | ---19.87K | ---9.02K |
| Operating gains losses | --5.04K | --5.61K | 55.24%-188 | ---1.08K | ---- | ---- | ---- | ---420 | ---- | ---- |
| Depreciation and amortization | -45.69%3.67K | --3.66K | --3.63K | --10.45K | --3.69K | --6.76K | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | -213.40%-71.28K | --242.37K | --186.66K | --348.68K | --285.82K | --62.86K | --0 | --0 | ---- | ---- |
| Other non cashItems | --1 | --1 | --1 | --1.06M | ---52.77K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 209.77%868.44K | 1,741.39%681.93K | 243.39%397.08K | -2,788.57%-534.09K | --182.94K | -8,868.78%-791.12K | ---41.55K | 7,609.13%115.64K | --19.87K | --9.02K |
| -Change in receivables | ---93.85K | ---41.72K | ---62.94K | -34,478.07%-200.21K | ---200.21K | --0 | --0 | --0 | ---579 | ---292 |
| -Change in prepaid assets | 118.83%156.42K | --233.89K | --233.89K | ---639.38K | --191.33K | ---830.71K | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | 1,038.94%805.87K | 1,278.85%489.77K | 95.56%226.14K | 1,394.35%305.5K | --160.66K | 659.67%70.76K | ---41.55K | 8,159.79%115.64K | --20.44K | --9.31K |
| -Change in other current assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 97.29%-85.1K | -192.03%-819.32K | -358.48%-875.52K | ---4.52M | ---909.2K | ---3.14M | ---280.56K | ---190.96K | --0 | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.48%-30.35K | -66,636.75%-813.52K | -807.57%-732.57K | -101.04K | 1.98M | -2M | -1.22K | -80.72K | ||
| Net PPE purchase and sale | --0 | 100.08%1 | -807.57%-732.57K | ---87.25K | --993.6K | ---998.91K | ---1.22K | ---80.72K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---13.79K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---30.35K | ---819.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.48%-30.35K | -67,116.98%-819.38K | -807.57%-732.57K | ---101.04K | --1.98M | ---2M | ---1.22K | ---80.72K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 7.74M | -2.05M | 9.3M | -1 | 480.58K | ||
| Net issuance payments of debt | ---- | --0 | --0 | ---1M | ---- | ---- | --0 | ---1M | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | --10.63M | --12.5K | --9.11M | --19.42K | --1.48M | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---1.89M | ---1.06M | ---809.51K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --7.74M | ---2.05M | --9.3M | ---1 | --480.58K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -25.23%173.06K | 253.00%1.81M | 1,023.70%3.42M | --304.34K | --4.39M | --231.46K | --513.24K | --304.34K | --0 | --0 |
| Current changes in cash | -102.89%-120.49K | -481.56%-1.64M | -869.79%-1.61M | --3.11M | ---975.55K | --4.16M | ---281.78K | --208.9K | ---- | ---- |
| Effect of exchange rate changes | --5.04K | ---- | ---- | --1.08K | --1.08K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -98.69%57.61K | -25.23%173.06K | 253.00%1.81M | --3.42M | --3.42M | --4.39M | --231.46K | --513.24K | --0 | --0 |
| Free cash from | 97.94%-85.1K | -190.77%-819.32K | -491.90%-1.61M | ---4.61M | --84.4K | ---4.14M | ---281.78K | ---271.68K | --0 | --0 |
| 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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