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LIS Lithium South Development Corp

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  • 0.310
  • +0.005+1.64%
15min DelayMarket Closed May 31 16:00 ET
30.07MMarket Cap-3444P/E (TTM)

Lithium South Development Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-33.00%-7.37M
36.76%-1.26M
-202.16%-2.72M
14.57%-5.54M
19.30%-2M
-158.79%-1.31M
-66.95%-1.33M
66.78%-899.76K
-2,692.18%-6.49M
-3,704.88%-2.48M
Net income from continuing operations
7.81%-8.46M
27.93%-1.7M
18.38%-2.76M
-14.11%-9.18M
-5.22%-2.36M
-10.09%-1.49M
-128.54%-1.96M
6.07%-3.38M
-169.37%-8.04M
-19.83%-2.24M
Depreciation and amortization
-20.00%37.74K
-80.00%9.44K
--9.44K
--47.18K
--47.18K
----
----
--0
--0
----
Remuneration paid in stock
-61.89%863.51K
---235.7K
-85.81%259.17K
-38.48%2.27M
--0
275.57%439.67K
--0
-30.05%1.83M
628.31%3.68M
978.16%955.28K
Change In working capital
-85.86%186.86K
111.09%662.87K
-135.31%-230.22K
162.06%1.32M
126.41%314.03K
-137.11%-268.76K
973.52%624.32K
137.84%652.03K
-285.08%-2.13M
-257.76%-1.19M
-Change in receivables
278.38%95.56K
243.97%37.72K
-114.60%-18.06K
-5.72%-53.57K
-564.27%-26.2K
83.63%-6.85K
-135.89%-12.1K
82.53%-8.42K
-62.89%-50.67K
113.85%5.64K
-Change in prepaid assets
-115.08%-164.72K
-23.68%241.93K
-86.22%84.63K
188.32%1.09M
126.17%316.98K
-159.98%-461.49K
365.29%622.36K
166.15%614.24K
-69,141.88%-1.24M
-1,243.70%-1.21M
-Change in payables and accrued expense
-9.56%256.03K
1,548.43%383.23K
-742.28%-296.78K
133.61%283.1K
41.51%23.25K
6,190.20%199.58K
112.87%14.07K
106.19%46.21K
-171.39%-842.39K
-97.61%16.43K
Cash from discontinued investing activities
Operating cash flow
-33.00%-7.37M
36.76%-1.26M
-202.16%-2.72M
14.57%-5.54M
19.30%-2M
-158.79%-1.31M
-66.95%-1.33M
66.78%-899.76K
-2,692.18%-6.49M
-3,704.88%-2.48M
Investing cash flow
Cash flow from continuing investing activities
192.52%5.1M
168.10%2M
0
-51.14%-5.51M
-22.37%-2.94M
0
0
-106.45%-2.58M
-151.68%-3.65M
-7,400.00%-2.4M
Net PPE purchase and sale
--0
--0
--0
-125.35%-2.81M
---235.88K
--0
--0
-106.45%-2.58M
13.90%-1.25M
--0
Net investment purchase and sale
288.86%5.1M
174.05%2M
----
-12.54%-2.7M
---2.7M
----
----
----
---2.4M
----
Cash from discontinued investing activities
Investing cash flow
192.52%5.1M
168.10%2M
--0
-51.14%-5.51M
-22.37%-2.94M
--0
--0
-106.45%-2.58M
-151.68%-3.65M
-7,400.00%-2.4M
Financing cash flow
Cash flow from continuing financing activities
-78.94%205.75K
0
0
-95.88%976.92K
-99.85%20.23K
0
-92.09%75.43K
-89.49%881.25K
1,274.39%23.73M
262,151.16%13.73M
Net issuance payments of debt
----
----
----
----
----
----
----
----
---528.16K
--0
Net common stock issuance
-78.94%205.75K
--0
--0
-95.97%976.92K
-99.85%20.23K
--0
-93.79%75.43K
-89.81%881.25K
1,304.98%24.26M
262,151.16%13.73M
Cash from discontinued financing activities
Financing cash flow
-78.94%205.75K
--0
--0
-95.88%976.92K
-99.85%20.23K
--0
-93.34%75.43K
-89.26%881.25K
1,274.39%23.73M
262,151.16%13.73M
Net cash flow
Beginning cash position
-73.91%3.56M
-91.10%754.1K
-73.91%3.56M
29,303.50%13.64M
77.21%8.47M
111.50%9.79M
157.30%11.04M
29,303.50%13.64M
2,721.59%46.39K
106,959.52%4.78M
Current changes in cash
79.49%-2.07M
114.98%736.36K
-4.76%-2.72M
-174.16%-10.08M
-155.48%-4.91M
-956.15%-1.31M
-474.80%-1.26M
-161.12%-2.6M
30,280.20%13.59M
21,030.51%8.86M
End cash Position
-58.11%1.49M
-58.11%1.49M
-92.40%839.49K
-73.91%3.56M
-73.91%3.56M
77.21%8.47M
111.50%9.79M
157.30%11.04M
29,303.50%13.64M
29,303.50%13.64M
Free cash from
11.76%-7.37M
43.43%-1.26M
21.79%-2.72M
-7.99%-8.36M
9.77%-2.23M
-158.79%-1.31M
-66.95%-1.33M
12.14%-3.48M
-360.10%-7.74M
-6,849.47%-2.48M
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
--
(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 -33.00%-7.37M36.76%-1.26M-202.16%-2.72M14.57%-5.54M19.30%-2M-158.79%-1.31M-66.95%-1.33M66.78%-899.76K-2,692.18%-6.49M-3,704.88%-2.48M
Net income from continuing operations 7.81%-8.46M27.93%-1.7M18.38%-2.76M-14.11%-9.18M-5.22%-2.36M-10.09%-1.49M-128.54%-1.96M6.07%-3.38M-169.37%-8.04M-19.83%-2.24M
Depreciation and amortization -20.00%37.74K-80.00%9.44K--9.44K--47.18K--47.18K----------0--0----
Remuneration paid in stock -61.89%863.51K---235.7K-85.81%259.17K-38.48%2.27M--0275.57%439.67K--0-30.05%1.83M628.31%3.68M978.16%955.28K
Change In working capital -85.86%186.86K111.09%662.87K-135.31%-230.22K162.06%1.32M126.41%314.03K-137.11%-268.76K973.52%624.32K137.84%652.03K-285.08%-2.13M-257.76%-1.19M
-Change in receivables 278.38%95.56K243.97%37.72K-114.60%-18.06K-5.72%-53.57K-564.27%-26.2K83.63%-6.85K-135.89%-12.1K82.53%-8.42K-62.89%-50.67K113.85%5.64K
-Change in prepaid assets -115.08%-164.72K-23.68%241.93K-86.22%84.63K188.32%1.09M126.17%316.98K-159.98%-461.49K365.29%622.36K166.15%614.24K-69,141.88%-1.24M-1,243.70%-1.21M
-Change in payables and accrued expense -9.56%256.03K1,548.43%383.23K-742.28%-296.78K133.61%283.1K41.51%23.25K6,190.20%199.58K112.87%14.07K106.19%46.21K-171.39%-842.39K-97.61%16.43K
Cash from discontinued investing activities
Operating cash flow -33.00%-7.37M36.76%-1.26M-202.16%-2.72M14.57%-5.54M19.30%-2M-158.79%-1.31M-66.95%-1.33M66.78%-899.76K-2,692.18%-6.49M-3,704.88%-2.48M
Investing cash flow
Cash flow from continuing investing activities 192.52%5.1M168.10%2M0-51.14%-5.51M-22.37%-2.94M00-106.45%-2.58M-151.68%-3.65M-7,400.00%-2.4M
Net PPE purchase and sale --0--0--0-125.35%-2.81M---235.88K--0--0-106.45%-2.58M13.90%-1.25M--0
Net investment purchase and sale 288.86%5.1M174.05%2M-----12.54%-2.7M---2.7M---------------2.4M----
Cash from discontinued investing activities
Investing cash flow 192.52%5.1M168.10%2M--0-51.14%-5.51M-22.37%-2.94M--0--0-106.45%-2.58M-151.68%-3.65M-7,400.00%-2.4M
Financing cash flow
Cash flow from continuing financing activities -78.94%205.75K00-95.88%976.92K-99.85%20.23K0-92.09%75.43K-89.49%881.25K1,274.39%23.73M262,151.16%13.73M
Net issuance payments of debt -----------------------------------528.16K--0
Net common stock issuance -78.94%205.75K--0--0-95.97%976.92K-99.85%20.23K--0-93.79%75.43K-89.81%881.25K1,304.98%24.26M262,151.16%13.73M
Cash from discontinued financing activities
Financing cash flow -78.94%205.75K--0--0-95.88%976.92K-99.85%20.23K--0-93.34%75.43K-89.26%881.25K1,274.39%23.73M262,151.16%13.73M
Net cash flow
Beginning cash position -73.91%3.56M-91.10%754.1K-73.91%3.56M29,303.50%13.64M77.21%8.47M111.50%9.79M157.30%11.04M29,303.50%13.64M2,721.59%46.39K106,959.52%4.78M
Current changes in cash 79.49%-2.07M114.98%736.36K-4.76%-2.72M-174.16%-10.08M-155.48%-4.91M-956.15%-1.31M-474.80%-1.26M-161.12%-2.6M30,280.20%13.59M21,030.51%8.86M
End cash Position -58.11%1.49M-58.11%1.49M-92.40%839.49K-73.91%3.56M-73.91%3.56M77.21%8.47M111.50%9.79M157.30%11.04M29,303.50%13.64M29,303.50%13.64M
Free cash from 11.76%-7.37M43.43%-1.26M21.79%-2.72M-7.99%-8.36M9.77%-2.23M-158.79%-1.31M-66.95%-1.33M12.14%-3.48M-360.10%-7.74M-6,849.47%-2.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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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