CA Stock MarketDetailed Quotes
LIM Li-Metal Corp
- 0.090
- 0.0000.00%
15min DelayMarket Closed Aug 15 14:58 ET
14.80MMarket Cap-1000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.090Pre Close0.00Turnover0.31552wk High0.00%Turnover Ratio164.49MShares0.05052wk Low-0.09EPS TTM11.92MFloat Cap3.753Historical HighLossP/E (Static)132.39MShs Float0.050Historical Low-0.09EPS LYR0.00%Amplitude--Dividend TTM2.37P/B1Lot Size--Div YieldTTM
Li-Metal Corp Key Stats
Quarterly+Annual
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: 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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