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 | 76.33% | 66.54% | 58.27% | 62.32% | -376.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.92% | 30.04% | -99.59% | -463.80% | -732.72% |
| Change in Net Operating Assets | 114.55% | 121.65% | 127.66% | 125.47% | -6,797.51% |
| Cash from Operations | 99.77% | 93.92% | 91.75% | 90.66% | -1,202.77% |
| Capital Expenditure | 99.37% | 94.51% | 85.43% | 55.32% | -457.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.71% | -93.59% | -93.59% | -93.59% | -- |
| Cash from Investing | -93.98% | -93.44% | -94.85% | -98.20% | 3,651.41% |
| Total Debt Issued | 2,884.20% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -40.71% | -2.12% | -89.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 457.01% | 308.67% | 298.83% | 118.85% | -94.85% |
| Foreign Exchange rate Adjustments | 25.74% | 99.21% | 106.00% | 106.07% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.62% | 168.70% | 89.78% | -179.22% | -300.98% |