US Stock MarketDetailed Quotes

LISMF LITHIUM SOUTH DEV CORP

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0.077750
-0.009150-10.53%

15min DelayClose Jan 8 16:00 ET

8.57MMarket Cap-2.22P/E (TTM)

LITHIUM SOUTH DEV CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.43%-1.01M

3.02%-1.46M

44.87%-1.5M

-33.00%-7.37M

36.76%-1.26M

-43.56%-1.89M

-12.96%-1.5M

-202.16%-2.72M

14.57%-5.54M

19.30%-2M

Net income from continuing operations

59.65%-908.59K

27.19%-1.28M

46.17%-1.48M

7.81%-8.46M

27.93%-1.7M

-51.59%-2.25M

10.38%-1.75M

18.38%-2.76M

-14.11%-9.18M

-5.22%-2.36M

Depreciation and amortization

-1.89%9.26K

-19.99%7.55K

-20.00%37.74K

-80.00%9.44K

--9.44K

--47.18K

Other non cash items

----

--2

----

Change In working capital

72.77%-111.67K

-215.82%-190.33K

90.27%-22.4K

-85.86%186.86K

111.09%662.87K

-52.60%-410.13K

-73.68%164.34K

-135.31%-230.22K

162.06%1.32M

126.41%314.03K

-Change in receivables

79.50%-6.01K

-108.01%-8.43K

370.91%48.93K

278.38%95.56K

243.97%37.72K

-327.89%-29.31K

969.18%105.21K

-114.60%-18.06K

-5.72%-53.57K

-564.27%-26.2K

-Change in prepaid assets

95.84%-22.14K

163.18%106.11K

72.85%146.28K

-115.08%-164.72K

-23.68%241.93K

-15.19%-531.59K

-93.52%40.32K

-86.22%84.63K

188.32%1.09M

126.17%316.98K

-Change in payables and accrued expense

-155.40%-83.53K

-1,630.96%-288K

26.68%-217.61K

-9.56%256.03K

1,548.43%383.23K

-24.46%150.77K

33.74%18.81K

-742.28%-296.78K

133.61%283.1K

41.51%23.25K

Cash from discontinued investing activities

Operating cash flow

46.41%-1.01M

3.04%-1.46M

44.87%-1.5M

-33.00%-7.37M

36.76%-1.26M

-43.56%-1.89M

-12.96%-1.5M

-202.16%-2.72M

14.57%-5.54M

19.30%-2M

Investing cash flow

Cash flow from continuing investing activities

192.52%5.1M

168.10%2M

5.68M

-51.14%-5.51M

-22.37%-2.94M

Net PPE purchase and sale

----

--0

----

-125.35%-2.81M

---235.88K

Net investment purchase and sale

----

288.86%5.1M

174.05%2M

----

-12.54%-2.7M

---2.7M

Cash from discontinued investing activities

Investing cash flow

--0

----

192.52%5.1M

168.10%2M

--5.68M

----

-51.14%-5.51M

-22.37%-2.94M

Financing cash flow

Cash flow from continuing financing activities

1,455.42%3.2M

513.65K

-78.94%205.75K

172.75%205.75K

-95.88%976.92K

-99.85%20.23K

Net common stock issuance

--0

1,455.42%3.2M

--500K

-78.94%205.75K

--0

172.75%205.75K

--0

-95.97%976.92K

-99.85%20.23K

Proceeds from stock option exercised by employees

--0

--13.65K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

1,455.42%3.2M

--513.65K

-78.94%205.75K

--0

172.75%205.75K

--0

-95.88%976.92K

-99.85%20.23K

Net cash flow

Beginning cash position

45.84%2.25M

-39.82%505.22K

-58.11%1.49M

-73.91%3.56M

-91.10%754.1K

-84.26%1.54M

-92.40%839.49K

-73.91%3.56M

29,303.50%13.64M

77.21%8.47M

Current changes in cash

-28.60%-1.01M

148.45%1.74M

63.76%-985.24K

79.49%-2.07M

114.98%736.36K

40.19%-786.16K

155.76%700.78K

-4.76%-2.72M

-174.16%-10.08M

-155.48%-4.91M

End cash Position

63.81%1.24M

45.84%2.25M

-39.82%505.22K

-58.11%1.49M

-91.10%754.1K

-84.26%1.54M

-92.40%839.49K

-73.91%3.56M

Free cash flow

-246.68%-1.01M

64.25%-1.46M

44.87%-1.5M

11.76%-7.37M

43.43%-1.26M

152.45%689.43K

-206.36%-4.08M

21.79%-2.72M

-7.99%-8.36M

9.77%-2.23M

Currency Unit

CAD

	(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	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.43%-1.01M	3.02%-1.46M	44.87%-1.5M	-33.00%-7.37M	36.76%-1.26M	-43.56%-1.89M	-12.96%-1.5M	-202.16%-2.72M	14.57%-5.54M	19.30%-2M
Net income from continuing operations	59.65%-908.59K	27.19%-1.28M	46.17%-1.48M	7.81%-8.46M	27.93%-1.7M	-51.59%-2.25M	10.38%-1.75M	18.38%-2.76M	-14.11%-9.18M	-5.22%-2.36M
Depreciation and amortization	-1.89%9.26K	-19.99%7.55K	-19.99%7.55K	-20.00%37.74K	-80.00%9.44K	--9.44K	--9.44K	--9.44K	--47.18K	--47.18K
Other non cash items	----	----	----	----	----	--2	----	----	----	----
Change In working capital	72.77%-111.67K	-215.82%-190.33K	90.27%-22.4K	-85.86%186.86K	111.09%662.87K	-52.60%-410.13K	-73.68%164.34K	-135.31%-230.22K	162.06%1.32M	126.41%314.03K
-Change in receivables	79.50%-6.01K	-108.01%-8.43K	370.91%48.93K	278.38%95.56K	243.97%37.72K	-327.89%-29.31K	969.18%105.21K	-114.60%-18.06K	-5.72%-53.57K	-564.27%-26.2K
-Change in prepaid assets	95.84%-22.14K	163.18%106.11K	72.85%146.28K	-115.08%-164.72K	-23.68%241.93K	-15.19%-531.59K	-93.52%40.32K	-86.22%84.63K	188.32%1.09M	126.17%316.98K
-Change in payables and accrued expense	-155.40%-83.53K	-1,630.96%-288K	26.68%-217.61K	-9.56%256.03K	1,548.43%383.23K	-24.46%150.77K	33.74%18.81K	-742.28%-296.78K	133.61%283.1K	41.51%23.25K
Cash from discontinued investing activities
Operating cash flow	46.41%-1.01M	3.04%-1.46M	44.87%-1.5M	-33.00%-7.37M	36.76%-1.26M	-43.56%-1.89M	-12.96%-1.5M	-202.16%-2.72M	14.57%-5.54M	19.30%-2M
Investing cash flow
Cash flow from continuing investing activities	0			192.52%5.1M	168.10%2M	5.68M			-51.14%-5.51M	-22.37%-2.94M
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	-125.35%-2.81M	---235.88K
Net investment purchase and sale	----	----	----	288.86%5.1M	174.05%2M	----	----	----	-12.54%-2.7M	---2.7M
Cash from discontinued investing activities
Investing cash flow	--0	----	----	192.52%5.1M	168.10%2M	--5.68M	----	----	-51.14%-5.51M	-22.37%-2.94M
Financing cash flow
Cash flow from continuing financing activities	0	1,455.42%3.2M	513.65K	-78.94%205.75K	0	0	172.75%205.75K	0	-95.88%976.92K	-99.85%20.23K
Net common stock issuance	--0	1,455.42%3.2M	--500K	-78.94%205.75K	--0	--0	172.75%205.75K	--0	-95.97%976.92K	-99.85%20.23K
Proceeds from stock option exercised by employees	--0	--0	--13.65K	----	----	--0	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	--0	1,455.42%3.2M	--513.65K	-78.94%205.75K	--0	--0	172.75%205.75K	--0	-95.88%976.92K	-99.85%20.23K
Net cash flow
Beginning cash position	45.84%2.25M	-39.82%505.22K	-58.11%1.49M	-73.91%3.56M	-91.10%754.1K	-84.26%1.54M	-92.40%839.49K	-73.91%3.56M	29,303.50%13.64M	77.21%8.47M
Current changes in cash	-28.60%-1.01M	148.45%1.74M	63.76%-985.24K	79.49%-2.07M	114.98%736.36K	40.19%-786.16K	155.76%700.78K	-4.76%-2.72M	-174.16%-10.08M	-155.48%-4.91M
End cash Position	63.81%1.24M	45.84%2.25M	-39.82%505.22K	-58.11%1.49M	-58.11%1.49M	-91.10%754.1K	-84.26%1.54M	-92.40%839.49K	-73.91%3.56M	-73.91%3.56M
Free cash flow	-246.68%-1.01M	64.25%-1.46M	44.87%-1.5M	11.76%-7.37M	43.43%-1.26M	152.45%689.43K	-206.36%-4.08M	21.79%-2.72M	-7.99%-8.36M	9.77%-2.23M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Heat List

Overall

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