Argentina Lithium & Energy Corp.
LIT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.18% | -34,906.90% | 77.72% | -302.88% | -41.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.13% | 90.68% | 191.86% | -- | -13,576.14% |
| Change in Net Operating Assets | -104.98% | 993.41% | 110.51% | 364.43% | 2,279.40% |
| Cash from Operations | 66.66% | 54.31% | 102.26% | -1,717.50% | -23.29% |
| Capital Expenditure | 97.37% | -- | 99.34% | 27.75% | -89.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -94.65% | -- | -- |
| Cash from Investing | 97.37% | -- | -94.19% | 142.06% | -89.14% |
| Total Debt Issued | -- | -- | 535.10% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 425.48% | 881.33% | 187.25% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -65.63% | 2.60% | 60.07% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.81% | 97.36% | -8.89% | -43.49% | 0.67% |