Argentina Lithium & Energy Corp.
LILIF
$0.09
$0.00-1.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -852.80K | 29.00K | -1.02M | -6.76M | -3.52M |
| Total Depreciation and Amortization | 1.30K | 3.40K | -- | 3.43M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.90K | -661.10K | -132.00K | 1.11M | -3.82M |
| Change in Net Operating Assets | 299.60K | -127.50K | 474.40K | 3.73M | 2.93M |
| Cash from Operations | -261.10K | -756.30K | -672.80K | 1.52M | -4.40M |
| Capital Expenditure | 4.40K | -27.40K | -- | -50.90K | -578.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4.58M | 915.30K |
| Cash from Investing | 4.40K | -27.40K | -- | 4.53M | 336.80K |
| Total Debt Issued | 55.60K | 1.28M | 1.02M | 435.10K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.40K | 921.70K | 709.50K | 310.80K | 0.00 |
| Foreign Exchange rate Adjustments | -131.60K | 261.40K | -142.40K | -2.91M | 2.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.90K | 399.40K | -105.60K | 3.45M | -1.33M |