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SPOD Spod Lithium Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Dec 27 11:55 ET
2.09MMarket Cap-3.00P/E (TTM)

Spod Lithium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-283.66%-461.8K
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
Net income from continuing operations
-8,972.90%-97.25K
-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
Asset impairment expenditure
--20K
--65.38K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
----
4.09%12.84K
----
----
----
----
--12.34K
----
----
----
Deferred tax
----
--39.55K
----
----
----
----
--0
----
----
----
Other non cashItems
72.49%-33.26K
-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
Change In working capital
-63,540.58%-351.3K
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
-Change in receivables
-204.47%-16.77K
181.63%60.61K
-101.54%-6.07K
113.93%42.65K
105.22%7.98K
273.60%16.05K
-288.95%-74.25K
3,658.32%393.98K
-13,642.86%-306.19K
-1,562.04%-152.79K
-Change in prepaid assets
53.57%-9.59K
198.81%826.56K
197.60%778.27K
699.20%29.84K
214.88%39.09K
-133.24%-20.64K
-6,535.40%-836.54K
-24,817.85%-797.4K
12.44%3.73K
-479.21%-34.02K
-Change in payables and accrued expense
-8,141.20%-324.95K
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
Cash from discontinued investing activities
Operating cash flow
-283.66%-461.8K
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
Investing cash flow
Cash flow from continuing investing activities
71.09%-154.8K
-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
Net other investing changes
71.09%-154.8K
-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
Cash from discontinued investing activities
Investing cash flow
71.09%-154.8K
-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
Financing cash flow
Cash flow from continuing financing activities
0
-33.60%1.74M
0
0
1.44M
-88.52%302.5K
2.63M
-7.93K
0
0
Net common stock issuance
--0
-33.58%1.74M
--0
--0
--1.44M
-88.52%302.5K
--2.63M
---8.83K
--0
--0
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--900
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-33.60%1.74M
--0
--0
--1.44M
-88.52%302.5K
--2.63M
---7.93K
--0
--0
Net cash flow
Beginning cash position
214.54%1.16M
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
Current changes in cash
-74.50%-616.6K
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
End cash Position
3,244.34%546.2K
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
Free cash from
-283.66%-461.8K
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
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
--
--
--
(Q1)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -283.66%-461.8K115.54%238.99K45.91%-263.93K259.81%742.72K68.86%-119.43K40.20%-120.37K-526.65%-1.54M-485.76%-487.92K-965.67%-464.76K-424.35%-383.48K
Net income from continuing operations -8,972.90%-97.25K-9.79%-525.92K-1,553.77%-1.13M547.50%711.44K17.63%-112.55K100.95%1.1K-58.30%-479.02K51.73%-68.08K-845.53%-158.98K-25.17%-136.64K
Asset impairment expenditure --20K--65.38K--------------0--0------------
Remuneration paid in stock ----4.09%12.84K------------------12.34K------------
Deferred tax ------39.55K------------------0------------
Other non cashItems 72.49%-33.26K-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
Change In working capital -63,540.58%-351.3K195.36%915.01K340.46%849.06K113.35%40.82K110.40%25.68K98.98%-552-1,794.63%-959.58K-705.73%-353.09K-8,493.63%-305.78K-6,112.84%-246.84K
-Change in receivables -204.47%-16.77K181.63%60.61K-101.54%-6.07K113.93%42.65K105.22%7.98K273.60%16.05K-288.95%-74.25K3,658.32%393.98K-13,642.86%-306.19K-1,562.04%-152.79K
-Change in prepaid assets 53.57%-9.59K198.81%826.56K197.60%778.27K699.20%29.84K214.88%39.09K-133.24%-20.64K-6,535.40%-836.54K-24,817.85%-797.4K12.44%3.73K-479.21%-34.02K
-Change in payables and accrued expense -8,141.20%-324.95K157.06%27.85K52.70%76.86K-853.05%-31.67K64.38%-21.38K111.29%4.04K-177.81%-48.8K-23.90%50.33K-230.31%-3.32K-1,499.73%-60.02K
Cash from discontinued investing activities
Operating cash flow -283.66%-461.8K115.54%238.99K45.91%-263.93K259.81%742.72K68.86%-119.43K40.20%-120.37K-526.65%-1.54M-485.76%-487.92K-965.67%-464.76K-424.35%-383.48K
Investing cash flow
Cash flow from continuing investing activities 71.09%-154.8K-57.23%-1.19M5.24%-255.85K137.69%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
Net other investing changes 71.09%-154.8K-57.23%-1.19M5.24%-255.85K137.69%12.85K-11.93%-412.15K-530.56%-535.48K---757.25K---270K---34.11K---368.23K
Cash from discontinued investing activities
Investing cash flow 71.09%-154.8K-57.23%-1.19M5.24%-255.85K137.69%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
Financing cash flow
Cash flow from continuing financing activities 0-33.60%1.74M001.44M-88.52%302.5K2.63M-7.93K00
Net common stock issuance --0-33.58%1.74M--0--0--1.44M-88.52%302.5K--2.63M---8.83K--0--0
Proceeds from stock option exercised by employees ------0------------------900------------
Cash from discontinued financing activities
Financing cash flow --0-33.60%1.74M--0--0--1.44M-88.52%302.5K--2.63M---7.93K--0--0
Net cash flow
Beginning cash position 214.54%1.16M909.24%369.68K48.18%1.68M-43.28%927K-99.32%16.33K909.24%369.68K-91.76%36.63K366.64%1.14M462.80%1.63M538.79%2.39M
Current changes in cash -74.50%-616.6K138.14%793.12K32.13%-519.78K251.46%755.58K221.15%910.66K-115.04%-353.34K181.62%333.05K-270.49%-765.85K-960.04%-498.87K-804.21%-751.7K
End cash Position 3,244.34%546.2K214.54%1.16M214.54%1.16M48.18%1.68M-43.28%927K-99.32%16.33K909.24%369.68K909.24%369.68K366.64%1.14M462.80%1.63M
Free cash from -283.66%-461.8K115.54%238.99K45.91%-263.93K259.81%742.72K68.86%-119.43K40.20%-120.37K-276.79%-1.54M-136.04%-487.92K-887.57%-464.76K-361.28%-383.48K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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