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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
LIACF AMERICAN LITHIUM CORP
1.630
-0.040-2.40%
YOY
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(Q3)2021/11/30(Q2)2021/08/31(Q1)2021/05/31(FY)2021/02/28
Investing cash flow
Cash flow from continuing investing activities
-868.21% -3.25M 95.14% -12.95K 3.38M -536.29% -603.55K
Net PPE purchase and sale
-- 0 95.14% -12.95K -- -8.36K -559.81% -603.55K
Net business purchase and sale
-- 0 -- 0 -- 3.39M -- --
Cash from discontinued investing activities
Investing cash flow
-868.21% -3.25M 95.14% -12.95K -- 3.38M -536.29% -603.55K
Financing cash flow
Cash flow from continuing financing activities
6454.99% 44.93M -91.83% 795.63K 1662.62% 14.11M 441.41% 14.4M
Net issuance payments of debt
-- -403.74K -- 0 -- -200K -200% -35K
Net common stock issuance
-- 35M -- 500K -- 14.54M -- --
Proceeds from stock option exercised by employees
1224.02% 12.55M -96.91% 295.63K -47.52% 419.98K 1821.49% 14.48M
Net other financing activities
-743.99% -2.21M -- 0 -1014.46% -651.55K -204.78% -43.72K
Cash from discontinued financing activities
Financing cash flow
6454.99% 44.93M -91.77% 795.63K 1518.52% 14.11M 441.41% 14.4M
Net cash flow
Beginning cash position
143.78% 16.3M 1878.48% 18.89M 584.33% 5.51M -22.67% 804.63K
Current changes in cash
3633.85% 42.33M -146.13% -2.64M 8817% 13.38M 2093.52% 4.7M
Effect of exchange rate changes
-- -195.49K -- -- -- -- -- --
End cash Position
964.91% 58.43M 143.78% 16.3M 1878.48% 18.89M 584.33% 5.51M
Free cash flow
134.38% 647.43K 12.61% -3.44M -469.67% -4.11M -235.28% -9.69M
Investing cash flow
Cash flow from continuing investing activities
-868.21% -3.25M 95.14% -12.95K 3.38M -536.29% -603.55K
Net PPE purchase and sale
-- 0 95.14% -12.95K -- -8.36K -559.81% -603.55K
Net business purchase and sale
-- 0 -- 0 -- 3.39M -- --
Cash from discontinued investing activities
Investing cash flow
-868.21% -3.25M 95.14% -12.95K -- 3.38M -536.29% -603.55K
Financing cash flow
Cash flow from continuing financing activities
6454.99% 44.93M -91.83% 795.63K 1662.62% 14.11M 441.41% 14.4M
Net issuance payments of debt
-- -403.74K -- 0 -- -200K -200% -35K
Net common stock issuance
-- 35M -- 500K -- 14.54M -- --
Proceeds from stock option exercised by employees
1224.02% 12.55M -96.91% 295.63K -47.52% 419.98K 1821.49% 14.48M
Net other financing activities
-743.99% -2.21M -- 0 -1014.46% -651.55K -204.78% -43.72K
Cash from discontinued financing activities
Financing cash flow
6454.99% 44.93M -91.77% 795.63K 1518.52% 14.11M 441.41% 14.4M
Net cash flow
Beginning cash position
143.78% 16.3M 1878.48% 18.89M 584.33% 5.51M -22.67% 804.63K
Current changes in cash
3633.85% 42.33M -146.13% -2.64M 8817% 13.38M 2093.52% 4.7M
Effect of exchange rate changes
-- -195.49K -- -- -- -- -- --
End cash Position
964.91% 58.43M 143.78% 16.3M 1878.48% 18.89M 584.33% 5.51M
Free cash flow
134.38% 647.43K 12.61% -3.44M -469.67% -4.11M -235.28% -9.69M
Currency Unit
CADCADCADCAD
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
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