CA Stock MarketDetailed Quotes
ML Millennial Lithium Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Aug 21 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover4.06052wk High0.00%Turnover Ratio97.86MShares3.62552wk Low-0.21EPS TTM0Float Cap14.600Historical High0.00P/E (Static)77.43MShs Float0.030Historical Low-0.12EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Millennial Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | (Q3)Nov 30, 2020 | (Q2)Aug 31, 2020 | (Q1)May 31, 2020 | (FY)Feb 29, 2020 | (Q4)Feb 29, 2020 | (Q3)Nov 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.87%-1.42M | -149.34%-1.82M | 23.57%-3.33M | -42.75%-1.01M | 71.62%-405.64K | 18.58%-1.18M | 4.80%-728.06K | 17.08%-4.35M | -183.04%-710.19K | 9.74%-1.43M |
| Net income from continuing operations | -125.06%-2.63M | -859.45%-7.82M | -122.65%-9.91M | -852.50%-7.6M | 70.48%-321.72K | 26.87%-1.17M | 15.28%-815.46K | 61.54%-4.45M | 48.69%-797.87K | -43.97%-1.09M |
| Depreciation and amortization | -9.97%23.24K | 1,871.30%31.46K | -30.91%72.4K | -55.54%22.37K | -13.64%22.62K | -1.49%25.81K | -23.16%1.6K | 1,033.38%104.79K | 1,927.44%50.32K | 920.05%26.2K |
| Remuneration paid in stock | --0 | --5.94M | --6.67M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cashItems | 10,565.32%699.97K | -51.30%3.38K | -36.40%14.65K | -95.50%329 | -89.35%818 | --6.56K | --6.94K | --23.04K | --7.32K | --7.68K |
| Change In working capital | 1,279.68%484.47K | -61.61%30.28K | -505.99%-179.45K | -465.71%-109.88K | 71.24%-107.36K | -134.84%-41.07K | -59.71%78.86K | -117.18%-29.61K | -97.69%30.05K | 60.24%-373.26K |
| -Change in receivables | 307.82%18.58K | -919.81%-44.48K | -396.78%-41.52K | -395.59%-41K | 241.41%12.78K | -777.13%-8.94K | -67.51%-4.36K | -85.92%13.99K | 238.17%13.87K | 311.59%3.74K |
| -Change in prepaid assets | 2,406.54%361.82K | -231.19%-63.01K | -645.81%-384.33K | -514.94%-273.52K | -258.10%-173.27K | -43.44%14.44K | 337.46%48.03K | -88.61%70.41K | -103.44%-44.48K | 110.48%109.6K |
| -Change in payables and accrued expense | 323.50%104.08K | 291.44%137.77K | 316.10%246.39K | 237.37%204.63K | 110.92%53.13K | -149.87%-46.57K | -83.90%35.2K | 61.51%-114.02K | 237.50%60.66K | -545.65%-486.6K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.87%-1.42M | -149.34%-1.82M | 23.57%-3.33M | -42.75%-1.01M | 71.62%-405.64K | 18.58%-1.18M | 4.80%-728.06K | 17.08%-4.35M | -183.04%-710.19K | 9.74%-1.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 74.49%-1.39M | -7.25%-1.56M | 29.85%-9M | -130.60%-1.05M | 30.06%-1.06M | -98.27%-5.45M | 82.08%-1.46M | 46.01%-12.84M | 95.66%-453.22K | 79.89%-1.51M |
| Net PPE purchase and sale | 74.49%-1.39M | -7.26%-1.56M | 31.94%-9M | -22.74%-1.05M | 30.08%-1.06M | -97.77%-5.45M | 82.06%-1.46M | 44.29%-13.23M | 91.84%-851.68K | 79.87%-1.51M |
| Net other investing changes | 80.00%-22 | 80.00%-22 | -100.02%-95 | -99.94%234 | -202.83%-109 | -101.60%-110 | 98.98%-110 | 1,692.77%394.64K | 9,430.30%398.46K | 101.41%106 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 74.49%-1.39M | -7.25%-1.56M | 29.85%-9M | -130.60%-1.05M | 30.06%-1.06M | -98.27%-5.45M | 82.08%-1.46M | 46.01%-12.84M | 95.66%-453.22K | 79.89%-1.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 487.72%110.5K | 5.26%-27K | 4,515.16%42.51M | 130,610.14%37.2M | 44,827.17%5.37M | -131.71%-28.5K | -102.93%-28.5K | -97.02%921K | -195.00%-28.5K | -102.17%-12K |
| Net issuance payments of debt | 5.26%-27K | 5.26%-27K | -33.33%-114K | 0.00%-28.5K | 0.00%-28.5K | 0.00%-28.5K | ---28.5K | ---85.5K | ---28.5K | ---28.5K |
| Net common stock issuance | ---- | ---- | --34.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | 953.38%10.6M | --5.21M | ---- | ---- | ---- | -6.23%1.01M | --0 | -97.02%16.5K |
| Net other financing activities | ---- | ---- | ---2.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 487.72%110.5K | 5.26%-27K | 4,515.16%42.51M | 130,610.14%37.2M | 44,827.17%5.37M | -131.71%-28.5K | -102.93%-28.5K | -97.02%921K | -195.00%-28.5K | -102.17%-12K |
| Net cash flow | ||||||||||
| Beginning cash position | 147.71%48.61M | 138.20%52.01M | -42.69%21.84M | -26.72%16.88M | -50.08%12.97M | -34.99%19.62M | -42.69%21.84M | 5.27%38.1M | -52.78%23.03M | -54.66%25.98M |
| Current changes in cash | 59.38%-2.7M | -53.85%-3.4M | 285.52%30.18M | 3,047.92%35.14M | 232.28%3.91M | -58.18%-6.65M | 72.05%-2.21M | -952.11%-16.27M | 88.82%-1.19M | 65.45%-2.95M |
| End cash Position | 253.93%45.91M | 147.71%48.61M | 138.20%52.01M | 138.20%52.01M | -26.72%16.88M | -50.08%12.97M | -34.99%19.62M | -42.69%21.84M | -42.69%21.84M | -52.78%23.03M |
| Free cash from | 57.54%-2.81M | -54.63%-3.38M | 29.87%-12.33M | -31.84%-2.06M | 50.27%-1.46M | -57.70%-6.62M | 75.40%-2.18M | 39.37%-17.58M | 85.40%-1.56M | 67.65%-2.94M |
| 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 | -- | -- | -- | -- | 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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