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CA Stock MarketDetailed Quotes
SPOD Spod Lithium Corp
- 0.030
- +0.005+20.00%
15min DelayMarket Closed Dec 20 11:44 ET
2.09MMarket Cap-3.00P/E (TTM)
0.030High0.030Low278.00KVolume0.030Open0.025Pre Close8.34KTurnover0.09552wk High0.43%Turnover Ratio69.52MShares0.02552wk Low-0.01EPS TTM1.96MFloat Cap0.400Historical HighLossP/E (Static)65.29MShs Float0.025Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.45P/B1Lot Size--Div YieldTTM
Spod Lithium Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 115.54%238.99K | 45.91%-263.93K | 259.81%742.72K | 68.86%-119.43K | 40.20%-120.37K | -526.65%-1.54M | -485.76%-487.92K | -965.67%-464.76K | -424.35%-383.48K | -344.33%-201.28K |
| Net income from continuing operations | -9.79%-525.92K | -1,553.77%-1.13M | 547.50%711.44K | 17.63%-112.55K | 100.95%1.1K | -58.30%-479.02K | 51.73%-68.08K | -845.53%-158.98K | -25.17%-136.64K | -224.14%-115.32K |
| Asset impairment expenditure | --65.38K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 4.09%12.84K | ---- | ---- | ---- | ---- | --12.34K | ---- | ---- | ---- | ---- |
| Deferred tax | --39.55K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | -140.94%-267.88K | -32.59%-104.86K | ---9.54K | ---32.57K | -276.79%-120.91K | -182.36%-111.18K | -14,358.50%-79.09K | --0 | --0 | -282.62%-32.09K |
| Change In working capital | 195.36%915.01K | 340.46%849.06K | 113.35%40.82K | 110.40%25.68K | 98.98%-552 | -1,794.63%-959.58K | -705.73%-353.09K | -8,493.63%-305.78K | -6,112.84%-246.84K | -3,929.69%-53.88K |
| -Change in receivables | 181.63%60.61K | -101.54%-6.07K | 113.93%42.65K | 129.23%44.67K | -123.28%-20.64K | -288.95%-74.25K | 3,658.32%393.98K | -13,642.86%-306.19K | -1,562.04%-152.79K | -371.67%-9.25K |
| -Change in prepaid assets | 198.81%826.56K | 197.60%778.27K | 699.20%29.84K | 107.04%2.4K | 281.34%16.05K | -6,535.40%-836.54K | -24,817.85%-797.4K | 12.44%3.73K | -479.21%-34.02K | -251.19%-8.85K |
| -Change in payables and accrued expense | 157.06%27.85K | 52.70%76.86K | -853.05%-31.67K | 64.38%-21.38K | 111.29%4.04K | -177.81%-48.8K | -23.90%50.33K | -230.31%-3.32K | -1,499.73%-60.02K | -1,511.80%-35.78K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 115.54%238.99K | 45.91%-263.93K | 259.81%742.72K | 68.86%-119.43K | 40.20%-120.37K | -526.65%-1.54M | -485.76%-487.92K | -965.67%-464.76K | -424.35%-383.48K | -344.33%-201.28K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -57.23%-1.19M | 5.24%-255.85K | 137.69%12.85K | -11.93%-412.15K | -530.56%-535.48K | -365.44%-757.25K | -118.78%-270K | -888.84%-34.11K | -3,582.26%-368.23K | -228.74%-84.92K |
| Net other investing changes | -57.23%-1.19M | 5.24%-255.85K | 137.69%12.85K | -11.93%-412.15K | -530.56%-535.48K | ---757.25K | ---270K | ---34.11K | ---368.23K | ---84.92K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -57.23%-1.19M | 5.24%-255.85K | 137.69%12.85K | -11.93%-412.15K | -530.56%-535.48K | -365.44%-757.25K | -118.78%-270K | -888.84%-34.11K | -3,582.26%-368.23K | -228.74%-84.92K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -33.60%1.74M | 0 | 0 | 1.44M | -88.52%302.5K | 2.63M | -7.93K | 0 | 0 | 2.64M |
| Net common stock issuance | -33.58%1.74M | --0 | --0 | --1.44M | -88.52%302.5K | --2.63M | ---8.83K | --0 | --0 | --2.64M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --900 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -33.60%1.74M | --0 | --0 | --1.44M | -88.52%302.5K | --2.63M | ---7.93K | --0 | --0 | --2.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 909.24%369.68K | 48.18%1.68M | -43.28%927K | -99.32%16.33K | 909.24%369.68K | -91.76%36.63K | 366.64%1.14M | 462.80%1.63M | 538.79%2.39M | -91.76%36.63K |
| Current changes in cash | 138.14%793.12K | 32.13%-519.78K | 251.46%755.58K | 221.15%910.66K | -115.04%-353.34K | 181.62%333.05K | -270.49%-765.85K | -960.04%-498.87K | -804.21%-751.7K | 3,402.97%2.35M |
| End cash Position | 214.54%1.16M | 214.54%1.16M | 48.18%1.68M | -43.28%927K | -99.32%16.33K | 909.24%369.68K | 909.24%369.68K | 366.64%1.14M | 462.80%1.63M | 538.79%2.39M |
| Free cash from | 115.54%238.99K | 45.91%-263.93K | 259.81%742.72K | 68.86%-119.43K | 40.20%-120.37K | -276.79%-1.54M | -136.04%-487.92K | -887.57%-464.76K | -361.28%-383.48K | -182.97%-201.28K |
| 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 | -- | -- | -- | -- | 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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