Argentina Lithium & Energy Corp.
LILIF
$0.0586
$0.00264.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.17% | -1,683.46% | 100.44% | -4,217.15% | 49.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.02% | -39.15% | -125.65% | -- | -100.00% |
| Change in Net Operating Assets | 14.53% | 4,922.60% | 99.85% | -5,727.74% | 637.45% |
| Cash from Operations | -94.11% | -54.07% | 97.80% | -27,585.47% | 86.83% |
| Capital Expenditure | 44.53% | 57.44% | 68.08% | -858.67% | -45.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 132.29% | 57.44% | -103.14% | 9,847.98% | -45.21% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 146.15% | -60.57% | 312.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 142.60% | -33.18% | -9.30% | -- |
| Foreign Exchange rate Adjustments | 260.45% | 620.25% | 98.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.21% | 40.56% | -205.67% | 509.46% | 61.38% |
