Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
VBAM Vital Battery Metals Inc
- 0.130
- +0.025+23.81%
15min DelayMarket Closed Apr 4 15:54 ET
6.56MMarket Cap-6.50P/E (TTM)
0.140High0.120Low37.30KVolume0.120Open0.105Pre Close4.85KTurnover0.22052wk High0.09%Turnover Ratio50.44MShares0.08052wk Low-0.02EPS TTM5.45MFloat Cap0.500Historical HighLossP/E (Static)41.94MShs Float0.080Historical Low-0.02EPS LYR19.05%Amplitude--Dividend TTM1.41P/B1Lot Size--Div YieldTTM
Vital Battery Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.62%-317.23K | -104.85%-374.9K | -49.68%-175.55K | -37.88%-874.22K | 57.41%-129.53K | -160.04%-444.4K | -100.75%-183.01K | -72.75%-117.28K | -634.06K | -18,718.75%-304.11K |
| Net income from continuing operations | 32.30%-345.49K | -325.69%-466.13K | 34.15%-142.64K | 41.88%-929.3K | 92.92%-92.84K | -227.95%-510.35K | -44.94%-109.5K | -288.71%-216.61K | ---1.6M | -4,161.81%-1.31M |
| Depreciation and amortization | -28.29%251 | 197.65%253 | -53.79%250 | --1.33K | --350 | --350 | --85 | --541 | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.09M | ---- |
| Change In working capital | -845.96%-489.35K | 223.62%90.98K | -133.57%-33.16K | 142.68%53.76K | 55.32%-37.04K | 529.40%65.6K | -371.37%-73.6K | 912.30%98.79K | ---125.96K | -384.22%-82.91K |
| -Change in receivables | -347.20%-76.09K | 53.62%-21.04K | 299.26%18.14K | -556.02%-35.96K | -397.12%-12.28K | 1,337.02%30.78K | -374.96%-45.36K | -312.55%-9.11K | ---5.48K | --4.13K |
| -Change in prepaid assets | -8,643.24%-351.47K | 374.00%38.32K | -129.98%-39.23K | 159.79%88.52K | 60.20%-54.53K | 191.38%4.11K | 223.68%8.09K | --130.86K | ---148.05K | ---137.02K |
| -Change in payables and accrued expense | -301.24%-61.79K | 302.90%73.7K | 47.41%-12.07K | -95.66%1.2K | -40.43%29.77K | 337.71%30.71K | -7,762.66%-36.32K | -130.62%-22.96K | --27.58K | 71.32%49.97K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.62%-317.23K | -104.85%-374.9K | -49.68%-175.55K | -37.88%-874.22K | 57.41%-129.53K | -160.04%-444.4K | -100.75%-183.01K | -72.75%-117.28K | ---634.06K | -18,718.75%-304.11K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -45,937.66%-889.91K | 75.17%-82.75K | 70.87%-63.52K | -417.59%-592.63K | -2,547.58%-39.34K | 94.91%-1.93K | -344.41%-333.31K | -218.04K | -114.5K | 97.03%-1.49K |
| Net PPE purchase and sale | ---- | --0 | --0 | ---4.67K | --0 | --0 | --0 | ---4.67K | --0 | --0 |
| Net other investing changes | -45,937.66%-889.91K | 75.17%-82.75K | 70.23%-63.52K | -413.51%-587.96K | -2,547.58%-39.34K | 94.91%-1.93K | ---333.31K | ---213.37K | ---114.5K | 97.03%-1.49K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -45,937.66%-889.91K | 75.17%-82.75K | 70.87%-63.52K | -417.59%-592.63K | -2,547.58%-39.34K | 94.91%-1.93K | -344.41%-333.31K | ---218.04K | ---114.5K | 97.03%-1.49K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 478.41K | 0 | -59.92%900.66K | 6,839.60%805.06K | -95.77%95K | 0 | -69.37%600 | 2.25M | -98.75%11.6K |
| Net common stock issuance | ---21.6K | ---- | ---- | -66.41%752.85K | 75,284,900.00%752.85K | --0 | ---- | ---- | --2.24M | -100.00%1 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 1,042.50%182.8K | 645.30%87.2K | 2,400.00%95K | --0 | 700.00%600 | --16K | -96.56%11.7K |
| Net other financing activities | ---- | ---- | ---- | -255.52%-34.99K | ---- | ---- | ---- | ---- | ---9.84K | -100.97%-100 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --478.41K | --0 | -59.92%900.66K | 6,839.60%805.06K | -95.77%95K | --0 | -69.37%600 | --2.25M | -98.75%11.6K |
| Net cash flow | ||||||||||
| Beginning cash position | 4.36%1.59M | -23.04%1.57M | -23.82%1.81M | 170.67%2.38M | -56.03%1.17M | 140.35%1.53M | 151.43%2.04M | 170.67%2.38M | --878.07K | --2.67M |
| Current changes in cash | -243.59%-1.21M | 104.02%20.76K | 28.58%-239.07K | -137.78%-566.18K | 316.40%636.19K | -117.26%-351.33K | -191.11%-516.32K | -407.70%-334.72K | --1.5M | -133.48%-294K |
| End cash Position | -67.21%385.07K | 4.36%1.59M | -23.04%1.57M | -23.82%1.81M | -23.82%1.81M | -56.03%1.17M | 140.35%1.53M | 151.43%2.04M | --2.38M | 170.67%2.38M |
| Free cash from | 28.62%-317.23K | -104.85%-374.9K | -43.94%-175.55K | -38.61%-878.89K | 57.41%-129.53K | -160.04%-444.4K | -100.75%-183.01K | -79.64%-121.96K | ---634.06K | -18,718.75%-304.11K |
| 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 | -- | -- | -- | -- | 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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