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DCLI Discovery Lithium Inc

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  • 0.145
  • -0.005-3.33%
15min DelayMarket Closed May 29 11:14 ET
6.72MMarket Cap-1450P/E (TTM)

Discovery Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-532.83%-2.5M
-268.25%-868.81K
-1,849.98%-778.49K
-673.91%-739.08K
-379.83%-113.95K
-395.1K
-235.93K
-39.92K
-95.5K
-23.75K
Net income from continuing operations
-503.84%-3.34M
-319.72%-914.53K
-376.88%-1.08M
-1,554.59%-1.15M
-404.75%-193.17K
---552.41K
---217.89K
---227.03K
---69.22K
---38.27K
Depreciation and amortization
99.98%21.59K
--0
99.96%5.4K
--8.1K
--8.1K
--10.8K
--8.1K
--2.7K
--0
--0
Asset impairment expenditure
--0
----
----
----
----
--51.79K
----
----
----
----
Remuneration paid in stock
1,213.63%1M
--0
269.72%282.1K
----
----
--76.3K
--0
--76.3K
----
----
Other non cashItems
-10.79%1.7K
--0
--147
--575
--982
--1.91K
--1.37K
----
----
----
Change In working capital
-1,252.96%-190.3K
157.65%45.72K
-84.65%16.51K
-1,127.74%-322.66K
382.99%70.14K
--16.51K
---79.3K
--107.57K
---26.28K
--14.52K
-Change in receivables
-556.27%-162.63K
-1,142.78%-77.39K
-400.09%-64.38K
-219.99%-13.61K
-408.12%-7.26K
---24.78K
---6.23K
---12.87K
---4.25K
---1.43K
-Change in prepaid assets
-3,255.60%-48.22K
--277K
988.69%159.98K
-5,287.39%-470.13K
40.20%-15.07K
---1.44K
--0
--14.7K
--9.06K
---25.2K
-Change in payables and accrued expense
-51.89%20.55K
-110.60%-153.89K
-174.80%-79.1K
618.09%161.08K
124.72%92.46K
--42.72K
---73.07K
--105.74K
---31.09K
--41.15K
Cash from discontinued investing activities
Operating cash flow
-532.83%-2.5M
-268.25%-868.81K
-1,849.98%-778.49K
-673.91%-739.08K
-379.83%-113.95K
---395.1K
---235.93K
---39.92K
---95.5K
---23.75K
Investing cash flow
Cash flow from continuing investing activities
-2,245.86%-1.69M
-1,353.23%-237.18K
-2,745.30%-1.01M
-2,151.91%-438.54K
-526.24%-4.8K
-72.03K
-16.32K
-35.47K
-19.47K
-766
Net PPE purchase and sale
-2,245.86%-1.69M
-1,353.23%-237.18K
-2,745.30%-1.01M
-2,151.91%-438.54K
-526.24%-4.8K
---72.03K
---16.32K
---35.47K
---19.47K
---766
Cash from discontinued investing activities
Investing cash flow
-2,245.86%-1.69M
-1,353.23%-237.18K
-2,745.30%-1.01M
-2,151.91%-438.54K
-526.24%-4.8K
---72.03K
---16.32K
---35.47K
---19.47K
---766
Financing cash flow
Cash flow from continuing financing activities
49,744.00%6.12M
15,499.97%1.85M
1.68M
1.09M
459,121.41%1.5M
-12.33K
-12K
0
0
-327
Net issuance payments of debt
-100.00%-24K
--0
---6K
---9K
---9K
---12K
---12K
--0
--0
--0
Net common stock issuance
128,961.20%6.45M
--1.96M
39,773.00%1.99M
--1M
--1.5M
--5K
--0
--5K
--0
--0
Proceeds from stock option exercised by employees
----
----
--3.4K
--30K
--10K
----
----
--0
--0
--0
Net other financing activities
-5,708.97%-309.44K
---68K
-6,095.80%-309.79K
----
----
---5.33K
--0
---5K
--0
---327
Cash from discontinued financing activities
Financing cash flow
49,744.00%6.12M
15,499.97%1.85M
--1.68M
--1.09M
459,121.41%1.5M
---12.33K
---12K
--0
--0
---327
Net cash flow
Beginning cash position
-30.93%1.07M
69.55%2.26M
67.68%2.36M
60.82%2.45M
-30.93%1.07M
--1.55M
--1.33M
--1.41M
--1.53M
--1.55M
Current changes in cash
502.43%1.93M
384.02%742K
-35.84%-106.49K
23.23%-88.26K
5,664.40%1.38M
---479.46K
---261.25K
---78.39K
---114.97K
---24.84K
End cash Position
180.24%3M
180.24%3M
69.55%2.26M
67.68%2.36M
60.82%2.45M
--1.07M
--1.07M
--1.33M
--1.41M
--1.53M
Free cash from
-796.98%-4.19M
-338.45%-1.11M
-2,271.21%-1.79M
-924.25%-1.18M
-384.40%-118.75K
---467.13K
---252.25K
---75.39K
---114.97K
---24.51K
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)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -532.83%-2.5M-268.25%-868.81K-1,849.98%-778.49K-673.91%-739.08K-379.83%-113.95K-395.1K-235.93K-39.92K-95.5K-23.75K
Net income from continuing operations -503.84%-3.34M-319.72%-914.53K-376.88%-1.08M-1,554.59%-1.15M-404.75%-193.17K---552.41K---217.89K---227.03K---69.22K---38.27K
Depreciation and amortization 99.98%21.59K--099.96%5.4K--8.1K--8.1K--10.8K--8.1K--2.7K--0--0
Asset impairment expenditure --0------------------51.79K----------------
Remuneration paid in stock 1,213.63%1M--0269.72%282.1K----------76.3K--0--76.3K--------
Other non cashItems -10.79%1.7K--0--147--575--982--1.91K--1.37K------------
Change In working capital -1,252.96%-190.3K157.65%45.72K-84.65%16.51K-1,127.74%-322.66K382.99%70.14K--16.51K---79.3K--107.57K---26.28K--14.52K
-Change in receivables -556.27%-162.63K-1,142.78%-77.39K-400.09%-64.38K-219.99%-13.61K-408.12%-7.26K---24.78K---6.23K---12.87K---4.25K---1.43K
-Change in prepaid assets -3,255.60%-48.22K--277K988.69%159.98K-5,287.39%-470.13K40.20%-15.07K---1.44K--0--14.7K--9.06K---25.2K
-Change in payables and accrued expense -51.89%20.55K-110.60%-153.89K-174.80%-79.1K618.09%161.08K124.72%92.46K--42.72K---73.07K--105.74K---31.09K--41.15K
Cash from discontinued investing activities
Operating cash flow -532.83%-2.5M-268.25%-868.81K-1,849.98%-778.49K-673.91%-739.08K-379.83%-113.95K---395.1K---235.93K---39.92K---95.5K---23.75K
Investing cash flow
Cash flow from continuing investing activities -2,245.86%-1.69M-1,353.23%-237.18K-2,745.30%-1.01M-2,151.91%-438.54K-526.24%-4.8K-72.03K-16.32K-35.47K-19.47K-766
Net PPE purchase and sale -2,245.86%-1.69M-1,353.23%-237.18K-2,745.30%-1.01M-2,151.91%-438.54K-526.24%-4.8K---72.03K---16.32K---35.47K---19.47K---766
Cash from discontinued investing activities
Investing cash flow -2,245.86%-1.69M-1,353.23%-237.18K-2,745.30%-1.01M-2,151.91%-438.54K-526.24%-4.8K---72.03K---16.32K---35.47K---19.47K---766
Financing cash flow
Cash flow from continuing financing activities 49,744.00%6.12M15,499.97%1.85M1.68M1.09M459,121.41%1.5M-12.33K-12K00-327
Net issuance payments of debt -100.00%-24K--0---6K---9K---9K---12K---12K--0--0--0
Net common stock issuance 128,961.20%6.45M--1.96M39,773.00%1.99M--1M--1.5M--5K--0--5K--0--0
Proceeds from stock option exercised by employees ----------3.4K--30K--10K----------0--0--0
Net other financing activities -5,708.97%-309.44K---68K-6,095.80%-309.79K-----------5.33K--0---5K--0---327
Cash from discontinued financing activities
Financing cash flow 49,744.00%6.12M15,499.97%1.85M--1.68M--1.09M459,121.41%1.5M---12.33K---12K--0--0---327
Net cash flow
Beginning cash position -30.93%1.07M69.55%2.26M67.68%2.36M60.82%2.45M-30.93%1.07M--1.55M--1.33M--1.41M--1.53M--1.55M
Current changes in cash 502.43%1.93M384.02%742K-35.84%-106.49K23.23%-88.26K5,664.40%1.38M---479.46K---261.25K---78.39K---114.97K---24.84K
End cash Position 180.24%3M180.24%3M69.55%2.26M67.68%2.36M60.82%2.45M--1.07M--1.07M--1.33M--1.41M--1.53M
Free cash from -796.98%-4.19M-338.45%-1.11M-2,271.21%-1.79M-924.25%-1.18M-384.40%-118.75K---467.13K---252.25K---75.39K---114.97K---24.51K
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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