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 | -8.60M | -11.26M | -13.75M | -12.74M | -36.31M |
| Total Depreciation and Amortization | 3.43M | 3.43M | 3.43M | 3.43M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 609.70K | -3.50M | -5.21M | -6.49M | -8.82M |
| Change in Net Operating Assets | 4.38M | 7.01M | 9.70M | 9.17M | -30.10M |
| Cash from Operations | -174.60K | -4.32M | -5.83M | -6.63M | -75.23M |
| Capital Expenditure | -73.90K | -656.80K | -1.67M | -4.12M | -11.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.58M | 5.50M | 5.50M | 5.50M | 86.64M |
| Cash from Investing | 4.51M | 4.84M | 3.83M | 1.38M | 74.90M |
| Total Debt Issued | 2.78M | 2.73M | 1.45M | 435.10K | -100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 240.00K | 337.50K | 584.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.98M | 1.94M | 1.20M | 558.50K | 355.90K |
| Foreign Exchange rate Adjustments | -2.93M | -52.70K | 446.50K | 442.70K | -3.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.39M | 2.41M | -360.80K | -4.25M | -3.92M |