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 | -43.70M | -41.06M | -40.17M | -41.20M | -7.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.43M | 2.39M | 4.61M | 6.24M | 1.39M |
| Change in Net Operating Assets | -30.10M | -32.40M | -35.08M | -36.02M | 449.40K |
| Cash from Operations | -75.23M | -71.07M | -70.64M | -70.98M | -5.77M |
| Capital Expenditure | -11.75M | -11.97M | -11.48M | -9.23M | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.64M | 85.73M | 85.73M | 85.73M | -- |
| Cash from Investing | 74.90M | 73.76M | 74.25M | 76.50M | -2.11M |
| Total Debt Issued | -100.00K | 0.00 | 0.00 | 0.00 | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 584.80K | 644.80K | 404.80K | 344.80K | 5.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 3.80M |
| Cash from Financing | 355.90K | 475.20K | 299.80K | 255.20K | 6.91M |
| Foreign Exchange rate Adjustments | -3.94M | -6.68M | -7.44M | -7.30M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.92M | -3.51M | -3.53M | -1.52M | -976.50K |
