E
Argentina Lithium & Energy Corp. LILIF
$0.0586 $0.00264.64%
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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 -302.88% -50.77% 119.21% -811.12% 16.73%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -12,632.39% -3,947.33% 363.17% --
Change in Net Operating Assets 364.43% 2,279.40% 94.67% -3,912.81% 2,310.31%
Cash from Operations -1,717.50% -23.29% 19.00% -3,479.80% 76.32%
Capital Expenditure 27.75% -89.14% -1,128.89% -1,277.13% 73.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 142.06% -89.14% -1,128.89% 14,102.89% 73.35%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -- 160.00% -95.40% -98.20%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.00% -- 161.01% -98.40% -95.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -43.49% 0.67% -100.87% -12.62% 38.66%
Weiss Ratings