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 | -12.74M | -36.31M | -33.66M | -32.78M | -33.81M |
| Total Depreciation and Amortization | 3.43M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.50M | -8.82M | -5.00M | -2.78M | -1.15M |
| Change in Net Operating Assets | 9.17M | -30.10M | -32.40M | -35.08M | -36.02M |
| Cash from Operations | -6.63M | -75.23M | -71.07M | -70.64M | -70.98M |
| Capital Expenditure | -4.12M | -11.75M | -11.97M | -11.48M | -9.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.50M | 86.64M | 85.73M | 85.73M | 85.73M |
| Cash from Investing | 1.38M | 74.90M | 73.76M | 74.25M | 76.50M |
| Total Debt Issued | 435.10K | -100.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 337.50K | 584.80K | 644.80K | 404.80K | 344.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 558.50K | 355.90K | 475.20K | 299.80K | 255.20K |
| Foreign Exchange rate Adjustments | 442.70K | -3.94M | -6.68M | -7.44M | -7.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.25M | -3.92M | -3.51M | -3.53M | -1.52M |