CA Stock MarketDetailed Quotes
SPOD Spod Lithium Corp
- 0.040
- 0.0000.00%
15min DelayMarket Closed Dec 2 09:30 ET
2.78MMarket Cap-4000P/E (TTM)
0.040High0.040Low5.06KVolume0.040Open0.040Pre Close202.52Turnover0.09552wk High0.01%Turnover Ratio69.52MShares0.02552wk Low-0.01EPS TTM2.61MFloat Cap0.400Historical HighLossP/E (Static)65.30MShs Float0.025Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.57P/B1Lot Size--Div YieldTTM
Spod Lithium Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 10.61%-245.34K | 7.35%-83.3K |
| Net income from continuing operations | 547.50%711.44K | 17.63%-112.55K | 100.95%1.1K | -314.06%-1.25M | -496.97%-841.98K | -845.53%-158.98K | -25.17%-136.64K | -224.14%-115.32K | -7.27%-302.59K | -138.73%-141.04K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --40K | --0 |
| Remuneration paid in stock | ---- | ---- | ---- | --12.34K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | ---9.54K | ---32.57K | -276.79%-120.91K | -182.36%-111.18K | -14,358.50%-79.09K | --0 | --0 | -282.62%-32.09K | -9.98%-39.38K | ---547 |
| Change In working capital | 113.35%40.82K | 110.40%25.68K | 98.98%-552 | -427.92%-185.68K | 621.90%420.81K | -8,493.63%-305.78K | -6,112.84%-246.84K | -3,929.69%-53.88K | 212.60%56.63K | 289.13%58.29K |
| -Change in receivables | 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 | -312.40%-19.09K | -211.98%-11.07K |
| -Change in prepaid assets | 699.20%29.84K | 107.04%2.4K | 281.34%16.05K | -581.86%-62.64K | -828.39%-23.5K | 12.44%3.73K | -479.21%-34.02K | -251.19%-8.85K | 200.00%13K | 125.84%3.23K |
| -Change in payables and accrued expense | -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 | 292.02%62.72K | 547.21%66.14K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 10.61%-245.34K | 7.35%-83.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -23.22%-162.69K | -400.97%-123.41K |
| Capital expenditure reported | 137.69%12.85K | -11.93%-412.15K | -530.56%-535.48K | ---- | ---- | ---34.11K | ---368.23K | ---84.92K | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | -365.44%-757.25K | ---- | ---- | ---- | ---- | -23.22%-162.69K | -400.97%-123.41K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -23.22%-162.69K | -400.97%-123.41K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1.44M | -88.52%302.5K | 2.63M | -7.93K | 0 | 0 | 2.64M | 0 | 0 |
| Net common stock issuance | --0 | --1.44M | -88.52%302.5K | --2.63M | ---8.83K | --0 | --0 | --2.64M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --900 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --1.44M | -88.52%302.5K | --2.63M | ---7.93K | --0 | --0 | --2.64M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 2,689.63%444.67K | -56.18%243.34K |
| Current changes in cash | 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 | -195.17%-408.04K | -86.81%-206.71K |
| End cash Position | 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 | -91.76%36.63K | -91.76%36.63K |
| Free cash from | 251.46%755.58K | 29.28%-531.59K | -129.15%-655.84K | -462.37%-2.29M | -266.66%-757.92K | -960.04%-498.87K | -804.21%-751.7K | -302.35%-286.2K | -0.38%-408.04K | -80.48%-206.71K |
| 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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