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 | -473.76% | -426.86% | -499.48% | -547.36% | -143.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.39% | 71.53% | 235.34% | 367.57% | -- |
| Change in Net Operating Assets | -6,797.51% | -20,682.55% | -16,253.52% | -5,503.83% | 257.41% |
| Cash from Operations | -1,202.77% | -984.09% | -1,174.99% | -1,526.77% | -81.10% |
| Capital Expenditure | -457.06% | -177.59% | -194.75% | -138.74% | 40.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3,651.41% | 1,810.45% | 2,006.62% | 2,079.21% | 40.77% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.31% | -92.62% | -95.37% | -96.05% | -35.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 78.71% |
| Cash from Financing | -94.85% | -94.90% | -96.78% | -97.26% | -16.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.98% | -125.45% | -2,710.43% | -240.45% | -163.15% |
