CA Stock MarketDetailed Quotes

LIM Li-Metal Corp

Watchlist
  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Nov 14 10:52 ET
8.22MMarket Cap-555P/E (TTM)

Li-Metal Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.82%-7.35M
96.78%-57.86K
17.49%-2.5M
-0.62%-9.78M
58.39%-1.8M
-3.03M
-3.04M
-1.92M
-9.72M
-4.31M
Net income from continuing operations
-7.41%-13.49M
-3.07%-2.49M
54.48%-1.87M
32.98%-12.56M
73.85%-2.42M
---4.11M
---3.24M
---2.79M
---18.73M
---9.25M
Operating gains losses
100.62%136
---83.77K
---64.43K
33.44%-21.95K
----
----
--456
--71
---32.98K
---682.69K
Depreciation and amortization
29.75%1.25M
-40.01%101.93K
-70.33%106.9K
58.02%965.94K
-51.25%169.93K
--360.31K
--220.45K
--215.26K
--611.3K
--348.55K
Unrealized gains and losses of investment securities
----
----
----
----
----
--0
--0
--0
--833.69K
--833.69K
Remuneration paid in stock
-60.66%464.72K
-59.92%71.79K
-74.04%117.88K
-77.71%1.18M
-95.57%179.12K
--454.15K
--203.02K
--345.12K
--5.3M
--4.04M
Other non cashItems
4,032.29%4.94M
4,211.81%1.49M
-51.93%13.08K
-95.27%119.64K
-61.20%34.49K
--27.21K
--28.49K
--29.45K
--2.53M
--88.9K
Change In working capital
-198.59%-525.52K
226.73%858.77K
-445.36%-806.05K
335.41%533.04K
-14.10%262.84K
--233.4K
---246.62K
--283.43K
---226.43K
--305.98K
-Change in receivables
267.36%232.58K
136.99%163.52K
-134.38%-123.74K
63.31%-138.96K
-481.65%-442.06K
--359.87K
---127.19K
--70.42K
---378.75K
--115.83K
-Change in prepaid assets
2,624.63%63.95K
4,202.30%698.39K
-1,187.87%-672.17K
97.60%-2.53K
-92.44%16.23K
---52.19K
--25.93K
--7.5K
---105.4K
--214.65K
-Change in payables and accrued expense
-210.76%-822.04K
-100.45%-3.14K
86.34%-10.15K
209.16%742.19K
2,982.45%706.32K
---74.28K
---145.37K
--255.52K
--240.07K
---24.5K
-Change in other current liabilities
----
----
----
----
----
----
--0
---50K
--17.65K
----
-Change in other working capital
----
----
----
-483.25%-67.65K
---17.65K
----
----
----
--17.65K
--0
Cash from discontinued investing activities
Operating cash flow
24.82%-7.35M
96.78%-57.86K
17.49%-2.5M
-0.62%-9.78M
58.39%-1.8M
---3.03M
---3.04M
---1.92M
---9.72M
---4.31M
Investing cash flow
Cash flow from continuing investing activities
53.57%-1.38M
49.69%-779.22K
76.67%-94.68K
0.21%-2.97M
2.52%-1.55M
-405.9K
-790.63K
-222.49K
-2.97M
-1.59M
Net PPE purchase and sale
61.49%-1M
52.45%-684.71K
--0
5.51%-2.6M
-6.28%-1.44M
---318.09K
---703.23K
---136.23K
---2.75M
---1.35M
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--8.84K
--0
Net other investing changes
-1.95%-377.45K
13.12%-94.51K
-7.83%-94.68K
-58.36%-370.24K
---108.78K
---87.8K
---87.4K
---86.26K
---233.8K
----
Cash from discontinued investing activities
Investing cash flow
53.57%-1.38M
49.69%-779.22K
76.67%-94.68K
0.21%-2.97M
2.52%-1.55M
---405.9K
---790.63K
---222.49K
---2.97M
---1.59M
Financing cash flow
Cash flow from continuing financing activities
-30K
0
0
0
0
0
0
32.81M
17.03K
Net issuance payments of debt
---30K
--0
----
--0
--0
--0
--0
--0
----
----
Net common stock issuance
----
----
----
----
----
--0
--0
--0
--32.81M
---24.19K
Cash from discontinued financing activities
Financing cash flow
---30K
--0
----
--0
--0
--0
--0
--0
--32.81M
--17.03K
Net cash flow
Beginning cash position
-55.02%10.42M
-81.77%2.51M
-70.34%5.1M
659.93%23.16M
-50.56%13.75M
--17.21M
--21.02M
--23.16M
--3.05M
--27.82M
Current changes in cash
31.28%-8.76M
74.97%-837.09K
23.60%-2.63M
-163.37%-12.75M
43.19%-3.34M
---3.44M
---3.83M
---2.14M
--20.11M
---5.89M
Effect of exchange rate changes
-541.91%-11.06K
-327.12%-21.37K
265.61%29.33K
--2.5K
--9.41K
---17.71K
--16.9K
---6.1K
--0
--0
End cash Position
-84.18%1.65M
-84.18%1.65M
-81.77%2.51M
-55.02%10.42M
-55.02%10.42M
--13.75M
--17.21M
--21.02M
--23.16M
--23.16M
Free cash from
32.52%-8.35M
77.05%-742.57K
25.32%-2.5M
0.73%-12.38M
42.93%-3.24M
---3.35M
---3.74M
---2.05M
---12.47M
---5.67M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.82%-7.35M96.78%-57.86K17.49%-2.5M-0.62%-9.78M58.39%-1.8M-3.03M-3.04M-1.92M-9.72M-4.31M
Net income from continuing operations -7.41%-13.49M-3.07%-2.49M54.48%-1.87M32.98%-12.56M73.85%-2.42M---4.11M---3.24M---2.79M---18.73M---9.25M
Operating gains losses 100.62%136---83.77K---64.43K33.44%-21.95K----------456--71---32.98K---682.69K
Depreciation and amortization 29.75%1.25M-40.01%101.93K-70.33%106.9K58.02%965.94K-51.25%169.93K--360.31K--220.45K--215.26K--611.3K--348.55K
Unrealized gains and losses of investment securities ----------------------0--0--0--833.69K--833.69K
Remuneration paid in stock -60.66%464.72K-59.92%71.79K-74.04%117.88K-77.71%1.18M-95.57%179.12K--454.15K--203.02K--345.12K--5.3M--4.04M
Other non cashItems 4,032.29%4.94M4,211.81%1.49M-51.93%13.08K-95.27%119.64K-61.20%34.49K--27.21K--28.49K--29.45K--2.53M--88.9K
Change In working capital -198.59%-525.52K226.73%858.77K-445.36%-806.05K335.41%533.04K-14.10%262.84K--233.4K---246.62K--283.43K---226.43K--305.98K
-Change in receivables 267.36%232.58K136.99%163.52K-134.38%-123.74K63.31%-138.96K-481.65%-442.06K--359.87K---127.19K--70.42K---378.75K--115.83K
-Change in prepaid assets 2,624.63%63.95K4,202.30%698.39K-1,187.87%-672.17K97.60%-2.53K-92.44%16.23K---52.19K--25.93K--7.5K---105.4K--214.65K
-Change in payables and accrued expense -210.76%-822.04K-100.45%-3.14K86.34%-10.15K209.16%742.19K2,982.45%706.32K---74.28K---145.37K--255.52K--240.07K---24.5K
-Change in other current liabilities --------------------------0---50K--17.65K----
-Change in other working capital -------------483.25%-67.65K---17.65K--------------17.65K--0
Cash from discontinued investing activities
Operating cash flow 24.82%-7.35M96.78%-57.86K17.49%-2.5M-0.62%-9.78M58.39%-1.8M---3.03M---3.04M---1.92M---9.72M---4.31M
Investing cash flow
Cash flow from continuing investing activities 53.57%-1.38M49.69%-779.22K76.67%-94.68K0.21%-2.97M2.52%-1.55M-405.9K-790.63K-222.49K-2.97M-1.59M
Net PPE purchase and sale 61.49%-1M52.45%-684.71K--05.51%-2.6M-6.28%-1.44M---318.09K---703.23K---136.23K---2.75M---1.35M
Net business purchase and sale ----------------------0--0--0--8.84K--0
Net other investing changes -1.95%-377.45K13.12%-94.51K-7.83%-94.68K-58.36%-370.24K---108.78K---87.8K---87.4K---86.26K---233.8K----
Cash from discontinued investing activities
Investing cash flow 53.57%-1.38M49.69%-779.22K76.67%-94.68K0.21%-2.97M2.52%-1.55M---405.9K---790.63K---222.49K---2.97M---1.59M
Financing cash flow
Cash flow from continuing financing activities -30K00000032.81M17.03K
Net issuance payments of debt ---30K--0------0--0--0--0--0--------
Net common stock issuance ----------------------0--0--0--32.81M---24.19K
Cash from discontinued financing activities
Financing cash flow ---30K--0------0--0--0--0--0--32.81M--17.03K
Net cash flow
Beginning cash position -55.02%10.42M-81.77%2.51M-70.34%5.1M659.93%23.16M-50.56%13.75M--17.21M--21.02M--23.16M--3.05M--27.82M
Current changes in cash 31.28%-8.76M74.97%-837.09K23.60%-2.63M-163.37%-12.75M43.19%-3.34M---3.44M---3.83M---2.14M--20.11M---5.89M
Effect of exchange rate changes -541.91%-11.06K-327.12%-21.37K265.61%29.33K--2.5K--9.41K---17.71K--16.9K---6.1K--0--0
End cash Position -84.18%1.65M-84.18%1.65M-81.77%2.51M-55.02%10.42M-55.02%10.42M--13.75M--17.21M--21.02M--23.16M--23.16M
Free cash from 32.52%-8.35M77.05%-742.57K25.32%-2.5M0.73%-12.38M42.93%-3.24M---3.35M---3.74M---2.05M---12.47M---5.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data