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 | -91.97% | -34.17% | -1,683.46% | 100.55% | -3,371.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.14% | -73.02% | -39.15% | -30.96% | -- |
| Change in Net Operating Assets | 27.30% | 14.53% | 4,922.60% | 99.85% | -5,727.74% |
| Cash from Operations | 134.42% | -94.11% | -54.07% | 97.80% | -27,585.47% |
| Capital Expenditure | 91.20% | 44.53% | 57.44% | 68.08% | -858.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.78% | -- | -- | -- | -- |
| Cash from Investing | 1,245.81% | 132.29% | 57.44% | -103.14% | 9,847.98% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 146.15% | -60.57% | 312.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 142.60% | -33.18% | -9.30% |
| Foreign Exchange rate Adjustments | -206.26% | 260.45% | 620.25% | 98.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.98% | 44.21% | 40.56% | -205.67% | 509.46% |