E
Argentina Lithium & Energy Corp. LILIF
$0.0586 $0.00264.64%
Recommendation
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Dividend & Yield
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -3.52M -2.62M 165.70K -37.72M -873.80K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.82M -2.21M -1.59M 6.18M 0.00
Change in Net Operating Assets 2.93M 2.56M -53.10K -35.54M 631.50K
Cash from Operations -4.40M -2.27M -1.47M -67.08M -242.30K
Capital Expenditure -578.50K -1.04M -2.45M -7.68M -800.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 915.30K -- -- 85.73M --
Cash from Investing 336.80K -1.04M -2.45M 78.05M -800.70K
Total Debt Issued -- -- -- -100.00K 100.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 240.00K 97.50K 247.30K 60.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00 175.40K 72.30K 108.20K 119.30K
Foreign Exchange rate Adjustments 2.74M 760.60K -146.20K -7.30M --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.33M -2.38M -4.00M 3.78M -923.70K
Weiss Ratings