CA Stock MarketDetailed Quotes
BY Beyond Lithium Inc
- 0.115
- 0.0000.00%
15min DelayMarket Closed May 28 15:51 ET
4.25MMarket Cap-522P/E (TTM)
0.115High0.115Low33.82KVolume0.115Open0.115Pre Close3.89KTurnover0.53052wk High0.09%Turnover Ratio36.98MShares0.10552wk Low-0.22EPS TTM4.25MFloat Cap0.530Historical HighLossP/E (Static)36.98MShs Float0.095Historical Low-0.22EPS LYR0.00%Amplitude--Dividend TTM19.17P/B1Lot Size--Div YieldTTM
Beyond Lithium Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -733.06%-3.58M | -501.68%-1.15M | -1,270.60%-568.35K | -122.46%-430.29K | -128.57%-191.07K | -74.27%-163.25K | 80.26%-34.5K | -126.14%-41.47K | -2,643.19%-193.42K | -83.6K |
| Net income from continuing operations | -1,227.45%-5.84M | -549.09%-1.18M | -9,123.47%-1.98M | -67.15%-439.73K | -94.89%-181.98K | -160.78%-140.41K | -46.99%-95.85K | 57.58%-21.49K | -924.81%-263.07K | ---93.38K |
| Remuneration paid in stock | 7,192.62%960.73K | --412.79K | --171.91K | -78.31%13.17K | --0 | --0 | --13.17K | --0 | --60.75K | --60.75K |
| Other non cashItems | --1.41M | ---82.29K | --1.3M | ---- | ---- | ---- | ---- | ---- | --50K | --0 |
| Change In working capital | -3,091.49%-119.3K | -3,189.59%-298.89K | -209.33%-61.81K | 90.91%-3.74K | 82.17%-9.09K | 42.65%-22.84K | 143.97%48.17K | -112.55%-19.98K | -320.75%-41.1K | ---50.97K |
| -Change in receivables | -130.09%-34.91K | 125.16%4.72K | -725.82%-14.18K | 21.11%-15.17K | -220.95%-18.75K | 67.42%-3.31K | 246.30%4.62K | 3,482.09%2.27K | -739.83%-19.23K | ---5.84K |
| -Change in prepaid assets | -1,511.73%-265.42K | -3,398.50%-206.95K | -379.20%-148.66K | 154.57%18.8K | 118.21%6.27K | ---21.93K | --65.48K | ---31.02K | ---34.46K | ---34.46K |
| -Change in payables and accrued expense | 2,557.32%181.03K | -2,951.39%-96.66K | 1,051.34%101.03K | -158.53%-7.37K | 131.77%3.39K | 108.07%2.4K | 79.39%-21.93K | -94.49%8.78K | -39.81%12.59K | ---10.67K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -733.06%-3.58M | -501.68%-1.15M | -1,270.60%-568.35K | -122.46%-430.29K | -128.57%-191.07K | -74.27%-163.25K | 80.26%-34.5K | -126.14%-41.47K | -2,643.19%-193.42K | ---83.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 950.69%3.31M | 97,019.73%928.49K | 1.04M | -51.63%315K | -958 | 0 | 315.95K | 0 | 4,041.56%651.26K | 0 |
| Net common stock issuance | 656.29%3.4M | --935.5K | --1.09M | -31.69%450K | --0 | --0 | --450K | --0 | 2,828.43%658.75K | --0 |
| Proceeds from stock option exercised by employees | --143.02K | --50K | --13.86K | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | -75.31%-236.68K | -5,850.84%-57.01K | ---60.9K | -1,702.70%-135K | ---958 | --0 | ---- | ---- | -10.62%-7.49K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 950.69%3.31M | 97,019.73%928.49K | --1.04M | -51.63%315K | ---958 | --0 | --315.95K | --0 | 4,041.56%651.26K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -24.71%351.22K | -45.25%297.42K | -24.71%351.22K | 5,278.29%466.51K | -1.25%543.25K | 9.74%706.5K | 154.06%425.05K | 5,278.29%466.51K | --8.67K | --550.11K |
| Current changes in cash | -138.46%-274.93K | -15.16%-221.13K | 1,233.72%470.12K | -125.18%-115.29K | -129.71%-192.03K | -74.27%-163.25K | -40.93%281.45K | -126.14%-41.47K | 5,178.29%457.84K | ---83.6K |
| End cash Position | -78.28%76.29K | -78.28%76.29K | 93.24%821.34K | -24.71%351.22K | -24.71%351.22K | -1.25%543.25K | 9.74%706.5K | 154.06%425.05K | 5,278.29%466.51K | --466.51K |
| Free cash from | -733.06%-3.58M | -501.68%-1.15M | -1,270.60%-568.35K | -122.46%-430.29K | -128.57%-191.07K | -74.27%-163.25K | 80.26%-34.5K | -126.14%-41.47K | -2,643.19%-193.42K | ---83.6K |
| 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 | -- | -- | -- | -- | 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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