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 | 84.98% | -91.97% | -34.17% | -90,375.86% | 99.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.87% | 129.14% | -73.02% | -55.70% | -17.04% |
| Change in Net Operating Assets | -87.29% | 27.30% | 14.53% | 4,922.60% | 99.85% |
| Cash from Operations | -144.39% | 134.42% | -94.11% | -54.07% | 97.80% |
| Capital Expenditure | -- | 91.20% | 44.53% | 57.44% | 68.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 400.78% | -- | -- | -- |
| Cash from Investing | -- | 1,245.81% | 132.29% | 57.44% | -103.14% |
| Total Debt Issued | 134.04% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 146.15% | -60.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 128.28% | -- | -100.00% | 142.60% | -33.18% |
| Foreign Exchange rate Adjustments | 95.11% | -206.26% | 260.45% | 620.25% | 98.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.06% | 359.98% | 44.21% | 40.56% | -205.67% |