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 | 77.72% | -302.88% | -50.77% | 119.21% | -632.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.86% | -- | -12,632.39% | -3,947.33% | -190.71% |
| Change in Net Operating Assets | 110.51% | 364.43% | 2,279.40% | 94.67% | -3,912.81% |
| Cash from Operations | 102.26% | -1,717.50% | -23.29% | 19.00% | -3,479.80% |
| Capital Expenditure | 99.34% | 27.75% | -89.14% | -1,128.89% | -1,277.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.65% | -- | -- | -- | -- |
| Cash from Investing | -94.19% | 142.06% | -89.14% | -1,128.89% | 14,102.89% |
| Total Debt Issued | 535.10% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | 160.00% | -95.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 187.25% | -100.00% | -- | 161.01% | -98.40% |
| Foreign Exchange rate Adjustments | 60.07% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.89% | -43.49% | 0.67% | -100.87% | -12.62% |