Argentina Lithium & Energy Corp.
LIT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.09M | -14.25M | -14.44M | -8.60M | -11.26M |
| Total Depreciation and Amortization | 2.60K | 6.00K | 6.00K | 3.43M | 3.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.80M | 11.89M | 11.50M | 609.70K | -3.50M |
| Change in Net Operating Assets | -87.40K | 380.20K | 1.46M | 4.38M | 7.01M |
| Cash from Operations | -2.37M | -1.98M | -1.48M | -174.60K | -4.32M |
| Capital Expenditure | -465.10K | -491.60K | -490.70K | -73.90K | -656.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4.58M | 5.50M |
| Cash from Investing | -465.10K | -491.60K | -490.70K | 4.51M | 4.84M |
| Total Debt Issued | 148.40K | 1.42M | 2.44M | 2.78M | 2.73M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.38M | 2.19M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -513.00K | -256.50K | -- | -- | -- |
| Cash from Financing | 2.86M | 2.42M | 1.74M | 1.98M | 1.94M |
| Foreign Exchange rate Adjustments | -149.40K | 110.60K | -33.20K | -2.93M | -52.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.60K | 61.10K | -261.70K | 3.39M | 2.41M |