Argentina Lithium & Energy Corp. LIT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.23% | -3.73% | -13.38% | 76.33% | 66.54% |
| Total Depreciation and Amortization | -99.92% | -99.82% | -99.82% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 466.40% | 328.36% | 277.10% | 106.92% | 30.04% |
| Change in Net Operating Assets | -101.59% | -96.17% | -84.06% | 114.55% | 121.65% |
| Cash from Operations | 44.05% | 65.82% | 77.73% | 99.77% | 93.92% |
| Capital Expenditure | 29.17% | 70.60% | 88.10% | 99.37% | 94.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -94.71% | -93.59% |
| Cash from Investing | -109.61% | -112.85% | -135.66% | -93.98% | -93.44% |
| Total Debt Issued | -94.56% | -2.05% | 461.23% | 2,884.20% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 812.33% | -- | -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 | 49.99% | 103.89% | 211.23% | 457.01% | 308.67% |
| Foreign Exchange rate Adjustments | -183.49% | -75.23% | -107.50% | 25.74% | 99.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.85% | 117.77% | 93.85% | 186.62% | 168.70% |