Argentina Lithium & Energy Corp.
LILIF
$0.0476
-$0.003-5.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -6.76M | -3.52M | -2.62M | -2.90K |
| Total Depreciation and Amortization | -- | 3.43M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.00K | 1.11M | -3.82M | -2.21M | -1.42M |
| Change in Net Operating Assets | 474.40K | 3.73M | 2.93M | 2.56M | -53.10K |
| Cash from Operations | -672.80K | 1.52M | -4.40M | -2.27M | -1.47M |
| Capital Expenditure | -- | -50.90K | -578.50K | -1.04M | -2.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.58M | 915.30K | -- | -- |
| Cash from Investing | -- | 4.53M | 336.80K | -1.04M | -2.45M |
| Total Debt Issued | 1.02M | 435.10K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 240.00K | 97.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 709.50K | 310.80K | 0.00 | 175.40K | 72.30K |
| Foreign Exchange rate Adjustments | -142.40K | -2.91M | 2.74M | 760.60K | -146.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.60K | 3.45M | -1.33M | -2.38M | -4.00M |