CA Stock MarketDetailed Quotes
NLC Neo Lithium Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jul 12 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover6.50052wk High0.00%Turnover Ratio141.34MShares6.49052wk Low0.16EPS TTM0Float Cap6.500Historical High0.00P/E (Static)141.34MShs Float0.160Historical Low0.11EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Neo Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 595.89%7.21M | 42.42%-2.11M | -155.43%-2.8M | 51.40%-2.25M | 91.86%-2.18M | -104.58%-1.45M | -5.53%-3.66M | 182.97%5.05M | 2.60%-4.63M | -924.48%-26.81M |
| Net income from continuing operations | 405.23%5.85M | 95.14%-853.23K | -97.54%458.84K | 1,162.85%13.29M | 914.90%14.12M | -118.81%-1.92M | -190.18%-17.56M | 1,473.61%18.65M | 55.18%1.05M | -133.03%-1.73M |
| Depreciation and amortization | 13.71%22.39K | 26.30%24.69K | -17.60%18.18K | -12.77%79.11K | -23.71%17.81K | -7.24%19.69K | -10.53%19.55K | -9.11%22.06K | 189.21%90.7K | 1,306.51%23.35K |
| Remuneration paid in stock | 579.14%638.74K | 1,998.29%1.95M | -78.99%62.03K | -14.32%576.36K | 869.14%94.05K | -45.41%94.05K | -45.41%93.03K | -13.72%295.23K | -83.29%672.67K | -102.03%-12.23K |
| Deferred tax | ---- | ---- | --0 | -199.25%-2.7M | -21,707.75%-3.43M | -99.31%4.29K | -99.50%5.5K | -30.56%714.38K | --2.72M | ---15.71K |
| Other non cashItems | --0 | -121.48%-2.98M | 82.66%-2.43M | -71.74%-15.38M | 42.80%-15.04M | -101.04%-224.57K | 1,322.63%13.88M | -171.83%-14M | 3.67%-8.96M | ---26.29M |
| Change In working capital | 21.10%691.74K | -145.83%-251.21K | -46.22%-911.56K | 1,014.40%1.89M | 67.69%2.04M | 173.74%571.22K | -131.66%-102.19K | 36.01%-623.43K | -11.84%-206.74K | 46.54%1.22M |
| -Change in receivables | 46.77%15.73K | -115.26%-4.72K | -5.27%-37.62K | -143.77%-14.34K | -22.96%-20.27K | -90.54%10.72K | 139.75%30.95K | -358.74%-35.74K | -72.02%32.76K | -1,735.32%-16.48K |
| -Change in prepaid assets | -305.58%-224.77K | -112.11%-2.4K | -205.37%-16.37K | -148.00%-5.34K | 15.83%14.7K | -678.92%-55.42K | 383.04%19.84K | 23.75%15.54K | -44.14%11.13K | -79.24%12.69K |
| -Change in payables and accrued expense | 46.25%900.78K | -59.56%-244.08K | -42.16%-857.57K | 862.14%1.91M | 67.63%2.05M | 169.92%615.92K | -137.53%-152.97K | 39.72%-603.23K | 22.13%-250.63K | 58.86%1.22M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 595.89%7.21M | 42.42%-2.11M | -155.43%-2.8M | 51.40%-2.25M | 91.86%-2.18M | -104.58%-1.45M | -5.53%-3.66M | 182.97%5.05M | 2.60%-4.63M | -924.48%-26.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -635.17%-5.13M | -411.51%-3.94M | -144.45%-2.33M | 49.43%-3.63M | -61.41%-1.21M | 51.70%-697.65K | 70.67%-769.42K | 59.58%-952.26K | 49.13%-7.17M | 65.53%-747.87K |
| Net PPE purchase and sale | -337.94%-10.5M | 54.42%1.44M | -144.45%-2.33M | 49.43%-3.63M | -61.41%-1.21M | -66.03%-2.4M | 135.49%931.03K | 59.58%-952.26K | 49.13%-7.17M | 65.53%-747.87K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -635.17%-5.13M | -411.51%-3.94M | -144.45%-2.33M | 49.43%-3.63M | -61.41%-1.21M | 51.70%-697.65K | 70.67%-769.42K | 59.58%-952.26K | 49.13%-7.17M | 65.53%-747.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 19,794.41%2.24M | 276,649.00%31.49M | 18,137.89%8.14M | 71,935.26%8.18M | -0.01%-11.39K | -1.39%-11.39K | -2.10%-11.39K | -112.69%-45.15K | -11.39K |
| Net issuance payments of debt | --0 | 33.32%-7.59K | 0.01%-11.39K | -0.87%-45.54K | 0.00%-11.39K | -0.01%-11.39K | -1.39%-11.39K | -2.10%-11.39K | ---45.15K | ---11.39K |
| Net common stock issuance | --0 | --0 | --2.51M | --8.19M | --8.19M | ---- | ---- | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --2.25M | --28.99M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 19,794.41%2.24M | 276,649.00%31.49M | 18,137.89%8.14M | 71,935.26%8.18M | -0.01%-11.39K | -1.39%-11.39K | -2.10%-11.39K | -112.69%-45.15K | ---11.39K |
| Net cash flow | ||||||||||
| Beginning cash position | 96.32%56.97M | 90.40%59.96M | 5.56%32.91M | -30.47%31.18M | -18.29%27.33M | -18.21%29.02M | -20.53%31.49M | -30.47%31.18M | -26.79%44.84M | -26.51%33.45M |
| Current changes in cash | 196.13%2.08M | 14.43%-3.8M | 544.86%26.36M | 119.16%2.27M | 117.37%4.79M | -107.14%-2.16M | 27.22%-4.44M | 148.34%4.09M | 35.96%-11.84M | -475.91%-27.57M |
| Effect of exchange rate changes | -941.22%-4M | -58.88%810.04K | 118.45%695.38K | 70.47%-536.81K | -96.89%787.25K | 101.47%476K | 0.70%1.97M | -216.05%-3.77M | -187.03%-1.82M | 515.70%25.29M |
| End cash Position | 101.39%55.05M | 96.32%56.97M | 90.40%59.96M | 5.56%32.91M | 5.56%32.91M | -18.29%27.33M | -18.21%29.02M | -20.53%31.49M | -30.47%31.18M | -30.47%31.18M |
| Free cash from | 14.46%-3.29M | 75.42%-671.71K | -225.10%-5.13M | 50.20%-5.88M | 87.70%-3.39M | -112.71%-3.85M | 55.17%-2.73M | 148.54%4.1M | 37.41%-11.8M | -475.67%-27.55M |
| 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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