CA Stock MarketDetailed Quotes

LIS Lithium South Development Corp

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  • 0.230
  • -0.015-6.12%
15min DelayMarket Closed Jul 29 16:00 ET
25.37MMarket Cap-2875P/E (TTM)

Lithium South Development Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.87%-1.5M
-33.00%-7.37M
36.76%-1.26M
-202.16%-2.72M
14.57%-5.54M
-2M
-158.79%-1.31M
-66.95%-1.33M
66.78%-899.76K
-2,692.18%-6.49M
Net income from continuing operations
46.17%-1.48M
7.81%-8.46M
27.93%-1.7M
18.38%-2.76M
-14.11%-9.18M
---2.36M
-10.09%-1.49M
-128.54%-1.96M
6.07%-3.38M
-169.37%-8.04M
Depreciation and amortization
-19.99%7.55K
-20.00%37.74K
-80.00%9.44K
--9.44K
--47.18K
--47.18K
----
----
--0
--0
Remuneration paid in stock
--0
-61.89%863.51K
---235.7K
-85.81%259.17K
-38.48%2.27M
--0
275.57%439.67K
--0
-30.05%1.83M
628.31%3.68M
Change In working capital
90.27%-22.4K
-85.86%186.86K
111.09%662.87K
-135.31%-230.22K
162.06%1.32M
--314.03K
-137.11%-268.76K
973.52%624.32K
137.84%652.03K
-285.08%-2.13M
-Change in receivables
370.91%48.93K
278.38%95.56K
243.97%37.72K
-114.60%-18.06K
-5.72%-53.57K
---26.2K
83.63%-6.85K
-135.89%-12.1K
82.53%-8.42K
-62.89%-50.67K
-Change in prepaid assets
72.85%146.28K
-115.08%-164.72K
-23.68%241.93K
-86.22%84.63K
188.32%1.09M
--316.98K
-159.98%-461.49K
365.29%622.36K
166.15%614.24K
-69,141.88%-1.24M
-Change in payables and accrued expense
26.68%-217.61K
-9.56%256.03K
1,548.43%383.23K
-742.28%-296.78K
133.61%283.1K
--23.25K
6,190.20%199.58K
112.87%14.07K
106.19%46.21K
-171.39%-842.39K
Cash from discontinued investing activities
Operating cash flow
44.87%-1.5M
-33.00%-7.37M
36.76%-1.26M
-202.16%-2.72M
14.57%-5.54M
---2M
-158.79%-1.31M
-66.95%-1.33M
66.78%-899.76K
-2,692.18%-6.49M
Investing cash flow
Cash flow from continuing investing activities
192.52%5.1M
168.10%2M
-51.14%-5.51M
-2.94M
0
0
-106.45%-2.58M
-151.68%-3.65M
Net PPE purchase and sale
----
--0
--0
----
-125.35%-2.81M
---235.88K
--0
--0
-106.45%-2.58M
13.90%-1.25M
Net investment purchase and sale
----
288.86%5.1M
174.05%2M
----
-12.54%-2.7M
---2.7M
----
----
----
---2.4M
Cash from discontinued investing activities
Investing cash flow
----
192.52%5.1M
168.10%2M
----
-51.14%-5.51M
---2.94M
--0
--0
-106.45%-2.58M
-151.68%-3.65M
Financing cash flow
Cash flow from continuing financing activities
513.65K
-78.94%205.75K
0
0
-95.88%976.92K
20.23K
0
-92.09%75.43K
-89.49%881.25K
1,274.39%23.73M
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
---528.16K
Net common stock issuance
--500K
-78.94%205.75K
--0
--0
-95.97%976.92K
--20.23K
--0
-93.79%75.43K
-89.81%881.25K
1,304.98%24.26M
Proceeds from stock option exercised by employees
--13.65K
----
----
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--513.65K
-78.94%205.75K
--0
--0
-95.88%976.92K
--20.23K
--0
-93.34%75.43K
-89.26%881.25K
1,274.39%23.73M
Net cash flow
Beginning cash position
-58.11%1.49M
-73.91%3.56M
-91.10%754.1K
-73.91%3.56M
29,303.50%13.64M
--8.47M
111.50%9.79M
157.30%11.04M
29,303.50%13.64M
2,721.59%46.39K
Current changes in cash
63.76%-985.24K
79.49%-2.07M
114.98%736.36K
-4.76%-2.72M
-174.16%-10.08M
---4.91M
-956.15%-1.31M
-474.80%-1.26M
-161.12%-2.6M
30,280.20%13.59M
End cash Position
-39.82%505.22K
-58.11%1.49M
-58.11%1.49M
-92.40%839.49K
-73.91%3.56M
--3.56M
77.21%8.47M
111.50%9.79M
157.30%11.04M
29,303.50%13.64M
Free cash from
44.87%-1.5M
11.76%-7.37M
43.43%-1.26M
21.79%-2.72M
-7.99%-8.36M
---2.23M
-158.79%-1.31M
-66.95%-1.33M
12.14%-3.48M
-360.10%-7.74M
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.87%-1.5M-33.00%-7.37M36.76%-1.26M-202.16%-2.72M14.57%-5.54M-2M-158.79%-1.31M-66.95%-1.33M66.78%-899.76K-2,692.18%-6.49M
Net income from continuing operations 46.17%-1.48M7.81%-8.46M27.93%-1.7M18.38%-2.76M-14.11%-9.18M---2.36M-10.09%-1.49M-128.54%-1.96M6.07%-3.38M-169.37%-8.04M
Depreciation and amortization -19.99%7.55K-20.00%37.74K-80.00%9.44K--9.44K--47.18K--47.18K----------0--0
Remuneration paid in stock --0-61.89%863.51K---235.7K-85.81%259.17K-38.48%2.27M--0275.57%439.67K--0-30.05%1.83M628.31%3.68M
Change In working capital 90.27%-22.4K-85.86%186.86K111.09%662.87K-135.31%-230.22K162.06%1.32M--314.03K-137.11%-268.76K973.52%624.32K137.84%652.03K-285.08%-2.13M
-Change in receivables 370.91%48.93K278.38%95.56K243.97%37.72K-114.60%-18.06K-5.72%-53.57K---26.2K83.63%-6.85K-135.89%-12.1K82.53%-8.42K-62.89%-50.67K
-Change in prepaid assets 72.85%146.28K-115.08%-164.72K-23.68%241.93K-86.22%84.63K188.32%1.09M--316.98K-159.98%-461.49K365.29%622.36K166.15%614.24K-69,141.88%-1.24M
-Change in payables and accrued expense 26.68%-217.61K-9.56%256.03K1,548.43%383.23K-742.28%-296.78K133.61%283.1K--23.25K6,190.20%199.58K112.87%14.07K106.19%46.21K-171.39%-842.39K
Cash from discontinued investing activities
Operating cash flow 44.87%-1.5M-33.00%-7.37M36.76%-1.26M-202.16%-2.72M14.57%-5.54M---2M-158.79%-1.31M-66.95%-1.33M66.78%-899.76K-2,692.18%-6.49M
Investing cash flow
Cash flow from continuing investing activities 192.52%5.1M168.10%2M-51.14%-5.51M-2.94M00-106.45%-2.58M-151.68%-3.65M
Net PPE purchase and sale ------0--0-----125.35%-2.81M---235.88K--0--0-106.45%-2.58M13.90%-1.25M
Net investment purchase and sale ----288.86%5.1M174.05%2M-----12.54%-2.7M---2.7M---------------2.4M
Cash from discontinued investing activities
Investing cash flow ----192.52%5.1M168.10%2M-----51.14%-5.51M---2.94M--0--0-106.45%-2.58M-151.68%-3.65M
Financing cash flow
Cash flow from continuing financing activities 513.65K-78.94%205.75K00-95.88%976.92K20.23K0-92.09%75.43K-89.49%881.25K1,274.39%23.73M
Net issuance payments of debt ---------------------------------------528.16K
Net common stock issuance --500K-78.94%205.75K--0--0-95.97%976.92K--20.23K--0-93.79%75.43K-89.81%881.25K1,304.98%24.26M
Proceeds from stock option exercised by employees --13.65K----------0------------------------
Cash from discontinued financing activities
Financing cash flow --513.65K-78.94%205.75K--0--0-95.88%976.92K--20.23K--0-93.34%75.43K-89.26%881.25K1,274.39%23.73M
Net cash flow
Beginning cash position -58.11%1.49M-73.91%3.56M-91.10%754.1K-73.91%3.56M29,303.50%13.64M--8.47M111.50%9.79M157.30%11.04M29,303.50%13.64M2,721.59%46.39K
Current changes in cash 63.76%-985.24K79.49%-2.07M114.98%736.36K-4.76%-2.72M-174.16%-10.08M---4.91M-956.15%-1.31M-474.80%-1.26M-161.12%-2.6M30,280.20%13.59M
End cash Position -39.82%505.22K-58.11%1.49M-58.11%1.49M-92.40%839.49K-73.91%3.56M--3.56M77.21%8.47M111.50%9.79M157.30%11.04M29,303.50%13.64M
Free cash from 44.87%-1.5M11.76%-7.37M43.43%-1.26M21.79%-2.72M-7.99%-8.36M---2.23M-158.79%-1.31M-66.95%-1.33M12.14%-3.48M-360.10%-7.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------------Unqualified Opinion

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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