US Stock MarketDetailed Quotes

LISMF LITHIUM SOUTH DEV CORP

Watchlist

0.130000
-0.010000-7.14%

15min DelayClose Sep 4 16:00 ET

14.32MMarket Cap-2500P/E (TTM)

LITHIUM SOUTH DEV CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-158.79%-1.31M

Net income from continuing operations

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

-10.09%-1.49M

Depreciation and amortization

-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

-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

-137.11%-268.76K

-Change in receivables

-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

83.63%-6.85K

-Change in prepaid assets

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

-159.98%-461.49K

-Change in payables and accrued expense

-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

6,190.20%199.58K

Cash from discontinued investing activities

Operating cash flow

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

-158.79%-1.31M

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

--2.58M

----

-125.35%-2.81M

---235.88K

--0

Net investment purchase and sale

----

288.86%5.1M

174.05%2M

----

-12.54%-2.7M

---2.7M

--0

Cash from discontinued investing activities

Investing cash flow

----

192.52%5.1M

168.10%2M

--5.68M

----

-51.14%-5.51M

-22.37%-2.94M

--0

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

1,455.42%3.2M

--500K

-78.94%205.75K

--0

172.75%205.75K

--0

-95.97%976.92K

-99.85%20.23K

--0

Proceeds from stock option exercised by employees

--0

--13.65K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

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

--0

Net cash flow

Beginning cash position

-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

111.50%9.79M

Current changes in cash

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

-956.15%-1.31M

End cash Position

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

77.21%8.47M

Free cash flow

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

-158.79%-1.31M

Currency Unit

CAD

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-158.79%-1.31M
Net income from continuing operations	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	-10.09%-1.49M
Depreciation and amortization	-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	-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	-137.11%-268.76K
-Change in receivables	-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	83.63%-6.85K
-Change in prepaid assets	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	-159.98%-461.49K
-Change in payables and accrued expense	-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	6,190.20%199.58K
Cash from discontinued investing activities
Operating cash flow	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	-158.79%-1.31M
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	0
Net PPE purchase and sale	----	----	--0	--0	--2.58M	----	----	-125.35%-2.81M	---235.88K	--0
Net investment purchase and sale	----	----	288.86%5.1M	174.05%2M	----	----	----	-12.54%-2.7M	---2.7M	--0
Cash from discontinued investing activities
Investing cash flow	----	----	192.52%5.1M	168.10%2M	--5.68M	----	----	-51.14%-5.51M	-22.37%-2.94M	--0
Financing cash flow
Cash flow from continuing financing activities	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	0
Net common stock issuance	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	--0
Proceeds from stock option exercised by employees	--0	--13.65K	----	----	----	--0	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	--0
Net cash flow
Beginning cash position	-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	111.50%9.79M
Current changes in cash	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	-956.15%-1.31M
End cash Position	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	77.21%8.47M
Free cash flow	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	-158.79%-1.31M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall