Argentina Lithium & Energy Corp. LIT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.90% | 93.37% | -1,377.97% | -3,040.69% | 102.86% |
| Total Depreciation and Amortization | -- | -- | 0.00% | -61.76% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.91% | -97.81% | 4,025.47% | 144.00% | -400.83% |
| Change in Net Operating Assets | 0.89% | -175.52% | 172.33% | 334.98% | -126.88% |
| Cash from Operations | 0.89% | -655.58% | 182.00% | 65.48% | -12.41% |
| Capital Expenditure | 10.00% | 99.79% | -10,729.55% | 116.06% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.00% | 99.79% | -10,729.55% | 116.06% | -- |
| Total Debt Issued | -- | -- | 66.91% | -95.64% | 25.23% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -0.89% | 2,015.92% | 64.85% | -95.62% | 29.91% |
| Foreign Exchange rate Adjustments | 0.00% | 106.80% | 84.35% | -150.34% | 283.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.91% | 206.07% | 40.33% | -187.11% | 478.22% |