CA Stock MarketDetailed Quotes

LIS Lithium South Development Corp

Watchlist
  • 0.170
  • +0.005+3.03%
15min DelayMarket Closed Oct 31 16:00 ET
18.73MMarket Cap-2428P/E (TTM)

Lithium South Development Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.02%-1.46M
44.87%-1.5M
-33.00%-7.37M
36.76%-1.26M
-43.56%-1.89M
-12.96%-1.5M
-202.16%-2.72M
14.57%-5.54M
19.30%-2M
-158.79%-1.31M
Net income from continuing operations
27.19%-1.28M
46.17%-1.48M
7.81%-8.46M
27.93%-1.7M
-51.59%-2.25M
10.38%-1.75M
18.38%-2.76M
-14.11%-9.18M
-5.22%-2.36M
-10.09%-1.49M
Depreciation and amortization
-19.99%7.55K
-19.99%7.55K
-20.00%37.74K
-80.00%9.44K
--9.44K
--9.44K
--9.44K
--47.18K
--47.18K
----
Remuneration paid in stock
--0
--0
-61.89%863.51K
---235.7K
74.05%765.24K
--74.8K
-85.81%259.17K
-38.48%2.27M
--0
275.57%439.67K
Other non cashItems
----
----
----
----
--2
----
----
----
----
----
Change In working capital
-215.82%-190.33K
90.27%-22.4K
-85.86%186.86K
111.09%662.87K
-52.60%-410.13K
-73.68%164.34K
-135.31%-230.22K
162.06%1.32M
126.41%314.03K
-137.11%-268.76K
-Change in receivables
-108.01%-8.43K
370.91%48.93K
278.38%95.56K
243.97%37.72K
-327.89%-29.31K
969.18%105.21K
-114.60%-18.06K
-5.72%-53.57K
-564.27%-26.2K
83.63%-6.85K
-Change in prepaid assets
163.18%106.11K
72.85%146.28K
-115.08%-164.72K
-23.68%241.93K
-15.19%-531.59K
-93.52%40.32K
-86.22%84.63K
188.32%1.09M
126.17%316.98K
-159.98%-461.49K
-Change in payables and accrued expense
-1,630.96%-288K
26.68%-217.61K
-9.56%256.03K
1,548.43%383.23K
-24.46%150.77K
33.74%18.81K
-742.28%-296.78K
133.61%283.1K
41.51%23.25K
6,190.20%199.58K
Cash from discontinued investing activities
Operating cash flow
3.04%-1.46M
44.87%-1.5M
-33.00%-7.37M
36.76%-1.26M
-43.56%-1.89M
-12.96%-1.5M
-202.16%-2.72M
14.57%-5.54M
19.30%-2M
-158.79%-1.31M
Investing cash flow
Cash flow from continuing investing activities
192.52%5.1M
168.10%2M
5.68M
-51.14%-5.51M
-22.37%-2.94M
0
Net PPE purchase and sale
----
----
--0
--0
--2.58M
----
----
-125.35%-2.81M
---235.88K
--0
Net investment purchase and sale
----
----
288.86%5.1M
174.05%2M
----
----
----
-12.54%-2.7M
---2.7M
--0
Cash from discontinued investing activities
Investing cash flow
----
----
192.52%5.1M
168.10%2M
--5.68M
----
----
-51.14%-5.51M
-22.37%-2.94M
--0
Financing cash flow
Cash flow from continuing financing activities
1,455.42%3.2M
513.65K
-78.94%205.75K
0
0
172.75%205.75K
0
-95.88%976.92K
-99.85%20.23K
0
Net common stock issuance
1,455.42%3.2M
--500K
-78.94%205.75K
--0
--0
172.75%205.75K
--0
-95.97%976.92K
-99.85%20.23K
--0
Proceeds from stock option exercised by employees
--0
--13.65K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,455.42%3.2M
--513.65K
-78.94%205.75K
--0
--0
172.75%205.75K
--0
-95.88%976.92K
-99.85%20.23K
--0
Net cash flow
Beginning cash position
-39.82%505.22K
-58.11%1.49M
-73.91%3.56M
-91.10%754.1K
-84.26%1.54M
-92.40%839.49K
-73.91%3.56M
29,303.50%13.64M
77.21%8.47M
111.50%9.79M
Current changes in cash
148.45%1.74M
63.76%-985.24K
79.49%-2.07M
114.98%736.36K
40.19%-786.16K
155.76%700.78K
-4.76%-2.72M
-174.16%-10.08M
-155.48%-4.91M
-956.15%-1.31M
End cash Position
45.84%2.25M
-39.82%505.22K
-58.11%1.49M
-58.11%1.49M
-91.10%754.1K
-84.26%1.54M
-92.40%839.49K
-73.91%3.56M
-73.91%3.56M
77.21%8.47M
Free cash from
64.25%-1.46M
44.87%-1.5M
11.76%-7.37M
43.43%-1.26M
152.45%689.43K
-206.36%-4.08M
21.79%-2.72M
-7.99%-8.36M
9.77%-2.23M
-158.79%-1.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.02%-1.46M44.87%-1.5M-33.00%-7.37M36.76%-1.26M-43.56%-1.89M-12.96%-1.5M-202.16%-2.72M14.57%-5.54M19.30%-2M-158.79%-1.31M
Net income from continuing operations 27.19%-1.28M46.17%-1.48M7.81%-8.46M27.93%-1.7M-51.59%-2.25M10.38%-1.75M18.38%-2.76M-14.11%-9.18M-5.22%-2.36M-10.09%-1.49M
Depreciation and amortization -19.99%7.55K-19.99%7.55K-20.00%37.74K-80.00%9.44K--9.44K--9.44K--9.44K--47.18K--47.18K----
Remuneration paid in stock --0--0-61.89%863.51K---235.7K74.05%765.24K--74.8K-85.81%259.17K-38.48%2.27M--0275.57%439.67K
Other non cashItems ------------------2--------------------
Change In working capital -215.82%-190.33K90.27%-22.4K-85.86%186.86K111.09%662.87K-52.60%-410.13K-73.68%164.34K-135.31%-230.22K162.06%1.32M126.41%314.03K-137.11%-268.76K
-Change in receivables -108.01%-8.43K370.91%48.93K278.38%95.56K243.97%37.72K-327.89%-29.31K969.18%105.21K-114.60%-18.06K-5.72%-53.57K-564.27%-26.2K83.63%-6.85K
-Change in prepaid assets 163.18%106.11K72.85%146.28K-115.08%-164.72K-23.68%241.93K-15.19%-531.59K-93.52%40.32K-86.22%84.63K188.32%1.09M126.17%316.98K-159.98%-461.49K
-Change in payables and accrued expense -1,630.96%-288K26.68%-217.61K-9.56%256.03K1,548.43%383.23K-24.46%150.77K33.74%18.81K-742.28%-296.78K133.61%283.1K41.51%23.25K6,190.20%199.58K
Cash from discontinued investing activities
Operating cash flow 3.04%-1.46M44.87%-1.5M-33.00%-7.37M36.76%-1.26M-43.56%-1.89M-12.96%-1.5M-202.16%-2.72M14.57%-5.54M19.30%-2M-158.79%-1.31M
Investing cash flow
Cash flow from continuing investing activities 192.52%5.1M168.10%2M5.68M-51.14%-5.51M-22.37%-2.94M0
Net PPE purchase and sale ----------0--0--2.58M---------125.35%-2.81M---235.88K--0
Net investment purchase and sale --------288.86%5.1M174.05%2M-------------12.54%-2.7M---2.7M--0
Cash from discontinued investing activities
Investing cash flow --------192.52%5.1M168.10%2M--5.68M---------51.14%-5.51M-22.37%-2.94M--0
Financing cash flow
Cash flow from continuing financing activities 1,455.42%3.2M513.65K-78.94%205.75K00172.75%205.75K0-95.88%976.92K-99.85%20.23K0
Net common stock issuance 1,455.42%3.2M--500K-78.94%205.75K--0--0172.75%205.75K--0-95.97%976.92K-99.85%20.23K--0
Proceeds from stock option exercised by employees --0--13.65K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow 1,455.42%3.2M--513.65K-78.94%205.75K--0--0172.75%205.75K--0-95.88%976.92K-99.85%20.23K--0
Net cash flow
Beginning cash position -39.82%505.22K-58.11%1.49M-73.91%3.56M-91.10%754.1K-84.26%1.54M-92.40%839.49K-73.91%3.56M29,303.50%13.64M77.21%8.47M111.50%9.79M
Current changes in cash 148.45%1.74M63.76%-985.24K79.49%-2.07M114.98%736.36K40.19%-786.16K155.76%700.78K-4.76%-2.72M-174.16%-10.08M-155.48%-4.91M-956.15%-1.31M
End cash Position 45.84%2.25M-39.82%505.22K-58.11%1.49M-58.11%1.49M-91.10%754.1K-84.26%1.54M-92.40%839.49K-73.91%3.56M-73.91%3.56M77.21%8.47M
Free cash from 64.25%-1.46M44.87%-1.5M11.76%-7.37M43.43%-1.26M152.45%689.43K-206.36%-4.08M21.79%-2.72M-7.99%-8.36M9.77%-2.23M-158.79%-1.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data