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 | 57.76% | 61.83% | -378.93% | -334.18% | -391.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.22% | -449.37% | -720.79% | -446.88% | -289.69% |
| Change in Net Operating Assets | 127.66% | 125.47% | -6,797.51% | -20,682.55% | -16,253.52% |
| Cash from Operations | 91.75% | 90.66% | -1,202.77% | -984.09% | -1,174.99% |
| Capital Expenditure | 85.43% | 55.32% | -457.06% | -177.59% | -194.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.59% | -93.59% | -- | -- | -- |
| Cash from Investing | -94.85% | -98.20% | 3,651.41% | 1,810.45% | 2,006.62% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.71% | -2.12% | -89.31% | -92.62% | -95.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 298.83% | 118.85% | -94.85% | -94.90% | -96.78% |
| Foreign Exchange rate Adjustments | 106.00% | 106.07% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.78% | -179.22% | -300.98% | -125.45% | -2,710.43% |