CA Stock MarketDetailed Quotes
LLM Lithium Lion Metals Inc
- 0.240
- 0.0000.00%
15min DelayMarket Closed Apr 18 15:31 ET
2.01MMarket Cap-0.60P/E (TTM)
0.000High0.000Low0Volume0.000Open0.240Pre Close0.00Turnover0.33052wk High0.00%Turnover Ratio8.38MShares0.05052wk Low-0.4EPS TTM2.01MFloat Cap0.700Historical HighLossP/E (Static)8.38MShs Float0.050Historical Low-0.4EPS LYR0.00%Amplitude--Dividend TTM12.63P/B1Lot Size--Div YieldTTM
Lithium Lion Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,302.90%-333.89K | 108.66%25.8K | 6.58%-976.68K | 38.57%-232.23K | 0.59%-474.08K | 129.53%27.76K | -209.06%-298.12K | -18.13%-1.05M | -1,927.02%-378.07K | -117.30%-476.9K |
| Net income from continuing operations | -4.44%-1.1M | 59.39%-191.5K | 52.16%-2.74M | 88.20%-454.14K | 55.22%-757.89K | -1,047.92%-1.05M | -435.75%-471.58K | -193.74%-5.72M | -301.61%-3.85M | -1,642.73%-1.69M |
| Operating gains losses | ---- | ---- | --945.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | --0 | ---- | ---- | ---- | --32.18K | --24.48K | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | -90.45%459.51K | -127.16%-947.54K | -65.13%461.34K | ---- | ---- | 591.45%4.81M | --3.49M | --1.32M |
| Remuneration paid in stock | 157.53%14.48K | 456.42%59.31K | 2,069.10%160.9K | 1,802.49%141.13K | --3.5K | --5.62K | --10.66K | -97.69%7.42K | -96.60%7.42K | --0 |
| Other non cashItems | ---- | -99.67%1 | --10 | ---- | ---- | ---- | --300 | ---- | ---- | ---- |
| Change In working capital | -367.79%-263.13K | 14.23%157.99K | 236.23%194.82K | 428.81%82.61K | -15.93%-124.37K | 4,626.07%98.26K | 1,738.77%138.31K | -942.43%-143.01K | -138.72%-25.13K | -5.45%-107.28K |
| -Change in receivables | 22.79%-7.2K | 401.95%19.84K | -198.80%-36.4K | -149.60%-15.13K | 73.11%-5.38K | -6.83%-9.32K | -118.73%-6.57K | 8,040.95%36.85K | 2,465.26%30.5K | -1,524.11%-20.01K |
| -Change in prepaid assets | -48.36%39.65K | -96.23%7.36K | 186.02%226.32K | 132.95%71.26K | -113.97%-116.72K | 19.86%76.78K | 446.12%195K | -464.42%-263.1K | -2,463.02%-216.27K | -167.72%-54.55K |
| -Change in payables and accrued expense | -1,059.58%-295.58K | 360.96%130.79K | -94.12%4.9K | -83.51%26.48K | 93.06%-2.27K | 153.57%30.8K | -490.98%-50.12K | 252.02%83.24K | 122.67%160.64K | 81.93%-32.72K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,316.05%-333.89K | 108.66%25.8K | 6.58%-976.67K | 38.58%-232.22K | 0.59%-474.08K | 129.21%27.46K | -208.75%-297.82K | -18.13%-1.05M | -1,927.02%-378.07K | -117.30%-476.9K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -71.39%96.33K | 49.04%-95.32K | 93.80%-36.46K | 15.44%-67.98K | -118.17K | 271.32%336.73K | 39.80%-187.05K | 38.10%-587.66K | 59.85%-80.39K | 0 |
| Net PPE purchase and sale | ---- | ---- | --380K | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | 49.04%-95.31K | 29.13%-416.46K | 15.44%-67.98K | ---118.13K | 77.97%-43.31K | 39.80%-187.05K | 38.10%-587.66K | 59.85%-80.39K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -71.39%96.33K | 49.04%-95.31K | 93.80%-36.46K | 15.44%-67.98K | ---118.13K | 271.30%336.7K | 39.80%-187.05K | 38.10%-587.66K | 59.85%-80.39K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -24.24%378.03K | 0 | -80.78%499K | 919.81%499K | ||||||
| Net common stock issuance | ---- | ---- | -26.56%365.53K | --0 | ---- | ---- | ---- | -80.46%497.75K | 917.77%497.75K | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | 900.00%12.5K | --0 | ---- | ---- | ---- | -97.44%1.25K | 125,100.00%1.25K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | -24.24%378.03K | --0 | ---- | ---- | ---- | -80.78%499K | 919.81%499K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -38.51%350.94K | -60.17%420.45K | -51.79%1.06M | -29.00%720.65K | -37.34%934.87K | -67.98%570.68K | -51.79%1.06M | 53.42%2.19M | -58.23%1.02M | -44.91%1.49M |
| Current changes in cash | -165.23%-237.57K | 85.66%-69.51K | 44.00%-635.1K | -840.46%-300.2K | 55.08%-214.23K | 225.35%364.19K | -19.08%-484.87K | -248.75%-1.13M | 116.86%40.54K | -71.51%-476.9K |
| End cash Position | -87.87%113.37K | -38.51%350.94K | -60.17%420.45K | -60.17%420.45K | -29.00%720.65K | -37.34%934.87K | -67.98%570.68K | -51.79%1.06M | -51.79%1.06M | -58.23%1.02M |
| Free cash from | -1,316.05%-333.89K | 108.66%25.8K | 6.58%-976.67K | 38.58%-232.22K | 0.59%-474.08K | 129.21%27.46K | -208.75%-297.82K | -18.13%-1.05M | -1,927.02%-378.07K | -117.30%-476.9K |
| 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 | -- | -- |
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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