Production (Stage)
Argentina Lithium & Energy Corp.
LILIF
$0.052
-$0.0006-1.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.76M | -3.52M | -2.62M | 165.70K | -30.33M |
| Total Depreciation and Amortization | 3.43M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | -3.82M | -2.21M | -1.59M | -1.21M |
| Change in Net Operating Assets | 3.73M | 2.93M | 2.56M | -53.10K | -35.54M |
| Cash from Operations | 1.52M | -4.40M | -2.27M | -1.47M | -67.08M |
| Capital Expenditure | -50.90K | -578.50K | -1.04M | -2.45M | -7.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.58M | 915.30K | -- | -- | 85.73M |
| Cash from Investing | 4.53M | 336.80K | -1.04M | -2.45M | 78.05M |
| Total Debt Issued | 435.10K | -- | -- | -- | -100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 240.00K | 97.50K | 247.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 310.80K | 0.00 | 175.40K | 72.30K | 108.20K |
| Foreign Exchange rate Adjustments | -2.91M | 2.74M | 760.60K | -146.20K | -7.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.45M | -1.33M | -2.38M | -4.00M | 3.78M |