Argentina Lithium & Energy Corp.
LIT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.86% | 84.98% | -91.97% | -43.24% | -84,648.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.83% | -111.87% | 129.14% | -60.90% | -67.43% |
| Change in Net Operating Assets | -126.88% | -87.29% | 27.30% | 14.53% | 4,922.60% |
| Cash from Operations | -12.41% | -144.39% | 134.42% | -94.11% | -54.07% |
| Capital Expenditure | -- | -- | 91.20% | 44.53% | 57.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 400.78% | -- | -- |
| Cash from Investing | -- | -- | 1,245.81% | 132.29% | 57.44% |
| Total Debt Issued | 25.23% | 134.04% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 146.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.91% | 128.28% | -- | -100.00% | 142.60% |
| Foreign Exchange rate Adjustments | 283.57% | 95.11% | -206.26% | 260.45% | 620.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 478.22% | -103.06% | 359.98% | 44.21% | 40.56% |