CA Stock MarketDetailed Quotes

Lithium South Development Corp (LIS)

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  • 0.450
  • 0.0000.00%
15min DelayMarket Closed Jan 21 16:00 ET
51.02MMarket Cap-11.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lithium South Development Corp (LIS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.03%-333.29K
88.69%-165.08K
78.13%-327.82K
37.78%-4.59M
51.03%-618.76K
46.43%-1.01M
3.02%-1.46M
44.87%-1.5M
-33.00%-7.37M
36.76%-1.26M
Net income from continuing operations
-50.40%-1.37M
44.32%-710.88K
71.70%-419.99K
37.53%-5.29M
4.89%-1.62M
59.65%-908.59K
27.19%-1.28M
46.17%-1.48M
7.81%-8.46M
27.93%-1.7M
Depreciation and amortization
-37.05%5.83K
-22.81%5.83K
-22.81%5.83K
-8.79%34.43K
6.72%10.07K
-1.89%9.26K
-19.99%7.55K
-19.99%7.55K
-20.00%37.74K
-80.00%9.44K
Remuneration paid in stock
--977.48K
----
----
--0
--0
--0
--0
--0
-61.89%863.51K
---235.7K
Other non cashItems
----
----
--40
----
----
----
----
----
----
----
Change In working capital
144.74%49.96K
166.64%126.84K
485.52%86.35K
255.27%663.87K
49.09%988.27K
72.77%-111.67K
-215.82%-190.33K
90.27%-22.4K
-85.86%186.86K
111.09%662.87K
-Change in receivables
-99.87%-12.01K
434.44%28.2K
-105.46%-2.67K
-70.36%28.32K
-116.38%-6.18K
79.50%-6.01K
-108.01%-8.43K
370.91%48.93K
278.38%95.56K
243.97%37.72K
-Change in prepaid assets
95.04%-1.1K
-99.33%708
-50.58%72.29K
231.05%215.86K
-105.95%-14.39K
95.84%-22.14K
163.18%106.11K
72.85%146.28K
-115.08%-164.72K
-23.68%241.93K
-Change in payables and accrued expense
175.50%63.07K
134.00%97.93K
107.69%16.73K
63.93%419.69K
163.25%1.01M
-155.40%-83.53K
-1,630.96%-288K
26.68%-217.61K
-9.56%256.03K
1,548.43%383.23K
Cash from discontinued investing activities
Operating cash flow
67.04%-333.29K
88.68%-165.12K
78.13%-327.78K
37.78%-4.59M
51.03%-618.76K
46.41%-1.01M
3.04%-1.46M
44.87%-1.5M
-33.00%-7.37M
36.76%-1.26M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
192.52%5.1M
168.10%2M
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
--0
--0
----
----
----
288.86%5.1M
174.05%2M
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
--0
----
----
192.52%5.1M
168.10%2M
Financing cash flow
Cash flow from continuing financing activities
598.75K
0
0
1,705.20%3.71M
270
0
1,455.42%3.2M
513.65K
-78.94%205.75K
0
Net common stock issuance
--0
--0
--0
1,698.56%3.7M
--270
--0
1,455.42%3.2M
--500K
-78.94%205.75K
--0
Proceeds from stock option exercised by employees
--598.75K
--0
--0
--13.65K
--0
--0
--0
--13.65K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--598.75K
--0
--0
1,705.20%3.71M
--270
--0
1,455.42%3.2M
--513.65K
-78.94%205.75K
--0
Net cash flow
Beginning cash position
-94.50%123.62K
-42.85%288.74K
-58.64%616.52K
-58.11%1.49M
63.81%1.24M
45.84%2.25M
-39.82%505.22K
-58.11%1.49M
-73.91%3.56M
-91.10%754.1K
Current changes in cash
126.26%265.46K
-109.48%-165.12K
66.73%-327.78K
57.73%-873.94K
-184.03%-618.76K
-28.60%-1.01M
148.45%1.74M
63.76%-985.24K
79.49%-2.07M
114.98%736.36K
End cash Position
-68.50%389.08K
-94.50%123.62K
-42.85%288.74K
-58.64%616.52K
-58.64%616.52K
63.81%1.24M
45.84%2.25M
-39.82%505.22K
-58.11%1.49M
-58.11%1.49M
Free cash from
67.04%-333.29K
88.68%-165.12K
78.13%-327.78K
37.78%-4.59M
51.03%-618.76K
-246.68%-1.01M
64.25%-1.46M
44.87%-1.5M
11.76%-7.37M
43.43%-1.26M
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
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.03%-333.29K88.69%-165.08K78.13%-327.82K37.78%-4.59M51.03%-618.76K46.43%-1.01M3.02%-1.46M44.87%-1.5M-33.00%-7.37M36.76%-1.26M
Net income from continuing operations -50.40%-1.37M44.32%-710.88K71.70%-419.99K37.53%-5.29M4.89%-1.62M59.65%-908.59K27.19%-1.28M46.17%-1.48M7.81%-8.46M27.93%-1.7M
Depreciation and amortization -37.05%5.83K-22.81%5.83K-22.81%5.83K-8.79%34.43K6.72%10.07K-1.89%9.26K-19.99%7.55K-19.99%7.55K-20.00%37.74K-80.00%9.44K
Remuneration paid in stock --977.48K----------0--0--0--0--0-61.89%863.51K---235.7K
Other non cashItems ----------40----------------------------
Change In working capital 144.74%49.96K166.64%126.84K485.52%86.35K255.27%663.87K49.09%988.27K72.77%-111.67K-215.82%-190.33K90.27%-22.4K-85.86%186.86K111.09%662.87K
-Change in receivables -99.87%-12.01K434.44%28.2K-105.46%-2.67K-70.36%28.32K-116.38%-6.18K79.50%-6.01K-108.01%-8.43K370.91%48.93K278.38%95.56K243.97%37.72K
-Change in prepaid assets 95.04%-1.1K-99.33%708-50.58%72.29K231.05%215.86K-105.95%-14.39K95.84%-22.14K163.18%106.11K72.85%146.28K-115.08%-164.72K-23.68%241.93K
-Change in payables and accrued expense 175.50%63.07K134.00%97.93K107.69%16.73K63.93%419.69K163.25%1.01M-155.40%-83.53K-1,630.96%-288K26.68%-217.61K-9.56%256.03K1,548.43%383.23K
Cash from discontinued investing activities
Operating cash flow 67.04%-333.29K88.68%-165.12K78.13%-327.78K37.78%-4.59M51.03%-618.76K46.41%-1.01M3.04%-1.46M44.87%-1.5M-33.00%-7.37M36.76%-1.26M
Investing cash flow
Cash flow from continuing investing activities 000192.52%5.1M168.10%2M
Net PPE purchase and sale ----------------------------------0----
Net investment purchase and sale --------------0--0------------288.86%5.1M174.05%2M
Cash from discontinued investing activities
Investing cash flow --------------0--0--0--------192.52%5.1M168.10%2M
Financing cash flow
Cash flow from continuing financing activities 598.75K001,705.20%3.71M27001,455.42%3.2M513.65K-78.94%205.75K0
Net common stock issuance --0--0--01,698.56%3.7M--270--01,455.42%3.2M--500K-78.94%205.75K--0
Proceeds from stock option exercised by employees --598.75K--0--0--13.65K--0--0--0--13.65K--0--0
Cash from discontinued financing activities
Financing cash flow --598.75K--0--01,705.20%3.71M--270--01,455.42%3.2M--513.65K-78.94%205.75K--0
Net cash flow
Beginning cash position -94.50%123.62K-42.85%288.74K-58.64%616.52K-58.11%1.49M63.81%1.24M45.84%2.25M-39.82%505.22K-58.11%1.49M-73.91%3.56M-91.10%754.1K
Current changes in cash 126.26%265.46K-109.48%-165.12K66.73%-327.78K57.73%-873.94K-184.03%-618.76K-28.60%-1.01M148.45%1.74M63.76%-985.24K79.49%-2.07M114.98%736.36K
End cash Position -68.50%389.08K-94.50%123.62K-42.85%288.74K-58.64%616.52K-58.64%616.52K63.81%1.24M45.84%2.25M-39.82%505.22K-58.11%1.49M-58.11%1.49M
Free cash from 67.04%-333.29K88.68%-165.12K78.13%-327.78K37.78%-4.59M51.03%-618.76K-246.68%-1.01M64.25%-1.46M44.87%-1.5M11.76%-7.37M43.43%-1.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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