US Stock MarketDetailed Quotes

LISMF LITHIUM SOUTH DEV CORP

Watchlist

0.318800
-0.031200-8.91%

15min DelayClose Apr 22 16:00 ET

30.92MMarket Cap-4367P/E (TTM)

LITHIUM SOUTH DEV CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-1,439.36%-507.96K

-198.15%-797.99K

Net income from continuing operations

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

-398.22%-1.35M

-69.78%-856.14K

Depreciation and amortization

--9.44K

--47.18K

----

--0

----

Change In working capital

-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

204.55%724.32K

218.11%58.16K

-Change in receivables

-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

-5,856.26%-41.85K

145.35%33.72K

-Change in prepaid assets

-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

2,464.82%769.45K

199.74%133.76K

-Change in payables and accrued expense

-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

-101.58%-3.28K

-253.71%-109.32K

Cash from discontinued investing activities

Operating cash flow

-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

-1,439.36%-507.96K

-198.15%-797.99K

Investing cash flow

Cash flow from continuing investing activities

22.90%-2.81M

90.17%-235.88K

-106.45%-2.58M

-151.68%-3.65M

-7,400.00%-2.4M

Net PPE purchase and sale

--0

-125.35%-2.81M

---235.88K

--0

-106.45%-2.58M

13.90%-1.25M

--0

Net investment purchase and sale

----

--0

----

---2.4M

----

Cash from discontinued investing activities

Investing cash flow

--0

22.90%-2.81M

90.17%-235.88K

--0

-106.45%-2.58M

-151.68%-3.65M

-7,400.00%-2.4M

--0

Financing cash flow

Cash flow from continuing financing activities

-95.88%976.92K

-99.85%20.23K

-92.09%75.43K

-89.49%881.25K

1,274.39%23.73M

262,151.16%13.73M

661.5K

213.59%953.19K

Net issuance payments of debt

----

--0

----

---528.16K

--0

---261.4K

Net common stock issuance

--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

--661.5K

-29.44%1.21M

Cash from discontinued financing activities

Financing cash flow

--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

--661.5K

272.81%1.13M

Net cash flow

Beginning cash position

-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

12,252.50%4.63M

375,438.58%4.29M

Current changes in cash

-4.76%-2.72M

-154.29%-7.38M

-124.99%-2.21M

-956.15%-1.31M

-474.80%-1.26M

-161.12%-2.6M

30,280.20%13.59M

21,030.51%8.86M

565.30%153.54K

823.25%335.33K

End cash Position

-92.40%839.49K

-54.11%6.26M

77.21%8.47M

111.50%9.79M

157.30%11.04M

29,303.50%13.64M

106,959.52%4.78M

12,252.50%4.63M

Free cash flow

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

-1,439.36%-507.96K

-198.15%-797.99K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-1,439.36%-507.96K	-198.15%-797.99K
Net income from continuing operations	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	-398.22%-1.35M	-69.78%-856.14K
Depreciation and amortization	--9.44K	--47.18K	--47.18K	----	----	--0	--0	----	----	----
Change In working capital	-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	204.55%724.32K	218.11%58.16K
-Change in receivables	-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	-5,856.26%-41.85K	145.35%33.72K
-Change in prepaid assets	-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	2,464.82%769.45K	199.74%133.76K
-Change in payables and accrued expense	-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	-101.58%-3.28K	-253.71%-109.32K
Cash from discontinued investing activities
Operating cash flow	-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	-1,439.36%-507.96K	-198.15%-797.99K
Investing cash flow
Cash flow from continuing investing activities	0	22.90%-2.81M	90.17%-235.88K	0	0	-106.45%-2.58M	-151.68%-3.65M	-7,400.00%-2.4M	0	0
Net PPE purchase and sale	--0	-125.35%-2.81M	---235.88K	--0	--0	-106.45%-2.58M	13.90%-1.25M	--0	--0	--0
Net investment purchase and sale	----	--0	--0	----	----	----	---2.4M	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	22.90%-2.81M	90.17%-235.88K	--0	--0	-106.45%-2.58M	-151.68%-3.65M	-7,400.00%-2.4M	--0	--0
Financing cash flow
Cash flow from continuing financing activities	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	661.5K	213.59%953.19K
Net issuance payments of debt	----	--0	----	----	----	----	---528.16K	--0	--0	---261.4K
Net common stock issuance	--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	--661.5K	-29.44%1.21M
Cash from discontinued financing activities
Financing cash flow	--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	--661.5K	272.81%1.13M
Net cash flow
Beginning cash position	-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	12,252.50%4.63M	375,438.58%4.29M
Current changes in cash	-4.76%-2.72M	-154.29%-7.38M	-124.99%-2.21M	-956.15%-1.31M	-474.80%-1.26M	-161.12%-2.6M	30,280.20%13.59M	21,030.51%8.86M	565.30%153.54K	823.25%335.33K
End cash Position	-92.40%839.49K	-54.11%6.26M	-54.11%6.26M	77.21%8.47M	111.50%9.79M	157.30%11.04M	29,303.50%13.64M	29,303.50%13.64M	106,959.52%4.78M	12,252.50%4.63M
Free cash flow	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	-1,439.36%-507.96K	-198.15%-797.99K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall