US Stock MarketDetailed Quotes
LTUM LITHIUM CORPORATION
- 0.032400
- +0.000900+2.86%
15min DelayClose Jul 22 16:00 ET
3.82MMarket Cap-3240P/E (TTM)
0.034900High0.030200Low95.25KVolume0.034900Open0.031500Pre Close3.16KTurnover0.08%Turnover RatioLossP/E (Static)117.89MShares0.11000052wk High2.16P/B3.66MFloat Cap0.02120052wk Low--Dividend TTM112.89MShs Float1.090000Historical High--Div YieldTTM14.92%Amplitude0.021200Historical Low0.033000Avg Price1Lot Size
LITHIUM CORPORATION Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -56.16%-127.94K | 7.74%-430.44K | 30.34%-118.38K | -15.81%-124.86K | 23.49%-105.27K | -60.09%-81.93K | -130.92%-466.53K | -442.86%-169.94K | -118.98%-107.82K | -297.84%-137.59K |
| Net income from continuing operations | -20.33%-322.68K | 56.57%-618.19K | 92.43%-27.26K | -64.98%-171.84K | 87.97%-150.93K | -190.95%-268.18K | 18.44%-1.42M | 63.88%-360.09K | -84.92%-104.16K | -3,943.57%-1.25M |
| Operating gains losses | ---- | -43,622.36%-107.07K | ---101.26K | --0 | ---- | ---- | --246 | ---- | ---- | ---- |
| Depreciation and amortization | 0.00%1.83K | 0.00%7.33K | 0.00%1.83K | 0.00%1.83K | 0.00%1.83K | 0.00%1.83K | --7.33K | --1.83K | --1.83K | --1.83K |
| Change In working capital | 155.13%34.19K | 427.12%18.54K | -108.83%-17.2K | 274.60%22.48K | -100.81%-143 | 686.48%13.4K | -294.16%-5.67K | 62.22%-8.24K | -281.59%-12.88K | 596.69%17.73K |
| -Change in prepaid assets | -3.43%10.2K | 193.47%14.98K | -158.24%-15.91K | 182.86%11.81K | 42.92%8.51K | 771.88%10.56K | -111.51%-16.03K | 62.83%-6.16K | -747.61%-14.25K | 11.06%5.96K |
| -Change in payables and accrued expense | 745.02%23.99K | -65.65%3.56K | 37.76%-1.29K | 673.68%10.67K | -173.55%-8.66K | 498.18%2.84K | 68.73%10.36K | 60.28%-2.08K | -71.79%1.38K | 231.76%11.77K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -56.16%-127.94K | 7.74%-430.44K | 30.34%-118.38K | -15.81%-124.86K | 23.49%-105.27K | -60.09%-81.93K | -130.92%-466.53K | -442.86%-169.94K | -118.98%-107.82K | -297.84%-137.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -2.94%140.08K | 0 | 25.00%125K | -76.80%15.08K | 0 | -27.84%144.32K | -85.03%14.97K | 100.00%100K | 30.00%65K |
| Net PPE purchase and sale | --0 | -3.36%125K | --0 | 25.00%125K | --0 | --0 | -35.33%129.35K | --0 | 100.00%100K | 30.00%65K |
| Net investment purchase and sale | --0 | 0.76%15.08K | --0 | --0 | --15.08K | --0 | --14.97K | --14.97K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -2.94%140.08K | --0 | 25.00%125K | -76.80%15.08K | --0 | -27.84%144.32K | -85.03%14.97K | 100.00%100K | 30.00%65K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -76.99%381.06K | -84.77%46.78K | -86.06%79.68K | -95.67%19.2K | -29.52%235.4K | -19.38%1.66M | 8.94%307.2K | -37.48%571.6K | -37.38%443.2K |
| Net common stock issuance | --0 | -76.99%381.06K | -84.77%46.78K | -86.06%79.68K | -95.67%19.2K | -29.52%235.4K | -19.38%1.66M | 8.94%307.2K | -37.48%571.6K | -37.38%443.2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -76.99%381.06K | -84.77%46.78K | -86.06%79.68K | -95.67%19.2K | -29.52%235.4K | -19.38%1.66M | 8.94%307.2K | -37.48%571.6K | -37.38%443.2K |
| Net cash flow | ||||||||||
| Beginning cash position | 2.54%3.67M | 59.46%3.58M | 9.18%3.74M | 27.91%3.66M | 49.80%3.73M | 59.46%3.58M | 1,073.64%2.24M | 80.97%3.42M | 192.70%2.86M | 879.59%2.49M |
| Current changes in cash | -183.37%-127.94K | -93.20%90.71K | -147.04%-71.6K | -85.84%79.82K | -119.15%-70.99K | -37.91%153.47K | -35.00%1.33M | -56.59%152.23K | -38.38%563.78K | -48.76%370.61K |
| End cash Position | -5.11%3.54M | 2.54%3.67M | 2.54%3.67M | 9.18%3.74M | 27.91%3.66M | 49.80%3.73M | 59.46%3.58M | 59.46%3.58M | 80.97%3.42M | 192.70%2.86M |
| Free cash flow | -56.16%-127.94K | 14.29%-430.44K | 30.34%-118.38K | -15.81%-124.86K | 23.49%-105.27K | 5.64%-81.93K | -148.56%-502.18K | -442.86%-169.94K | -118.98%-107.82K | -297.84%-137.59K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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