Argentina Lithium & Energy Corp.
LIT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -807.30K | -824.50K | -12.60M | -852.80K | 29.00K |
| Total Depreciation and Amortization | -- | -- | 1.30K | 1.30K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.50K | 258.90K | 12.00M | 290.90K | -661.10K |
| Change in Net Operating Assets | -595.10K | -607.80K | 815.90K | 299.60K | -127.50K |
| Cash from Operations | -1.15M | -1.17M | 214.10K | -261.10K | -756.30K |
| Capital Expenditure | -900.00 | -900.00 | -467.70K | 4.40K | -27.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -900.00 | -900.00 | -467.70K | 4.40K | -27.40K |
| Total Debt Issued | -- | -- | 92.80K | 55.60K | 1.28M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.19M | 2.19M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.50K | -256.50K | -- | -- | -- |
| Cash from Financing | 1.36M | 1.39M | 66.60K | 40.40K | 921.70K |
| Foreign Exchange rate Adjustments | 1.40K | 1.40K | -20.60K | -131.60K | 261.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.70K | 217.20K | -207.60K | -347.90K | 399.40K |