Argentina Lithium & Energy Corp. LIT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,956.21% | 17.67% | -86.50% | 75.78% | 101.18% |
| Total Depreciation and Amortization | -- | -- | -99.96% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.34% | 298.86% | 979.32% | 107.62% | 72.13% |
| Change in Net Operating Assets | -378.98% | -229.89% | -78.15% | -89.78% | -104.98% |
| Cash from Operations | -55.88% | -76.80% | -85.87% | 94.07% | 66.66% |
| Capital Expenditure | 96.72% | -- | -818.86% | 100.76% | 97.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.72% | -- | -110.32% | -98.69% | 97.37% |
| Total Debt Issued | -- | -- | -78.67% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.52% | 98.62% | -78.57% | -- | 425.48% |
| Foreign Exchange rate Adjustments | -99.46% | 100.98% | 99.29% | -104.80% | -65.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.37% | 308.52% | -106.02% | 73.75% | 116.81% |