ARGENTINA LITHIUM & ENERGY C (LIT.CA) Stock Cash Flow
Canada - TSX-V:LIT - CA04016E2024 - Common Stock
0.08 CAD
-0.01 (-11.11%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.46M | -22.01M | -56.00M | -8.48M | -2.00M | |||
| Depreciation Amortization | N/A | 9.30K | N/A | N/A | N/A | |||
| Change In Working Capital | 13.41M | 12.66M | -49.01M | 928.10K | -84.50K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 2.30K | |||
| Other non cash items | 2.09M | 367.10K | 8.49M | 1.81M | 495.30K | |||
| OPERATING CASH FLOW | -7.95M | -8.97M | -96.52M | -5.74M | -1.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -5.59M | -12.53M | -5.06M | -331.60K | |||
| Other Investing Activity | N/A | 7.66M | 116.63M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 2.07M | 104.10M | -5.06M | -331.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 435.10K | N/A | 0.00 | -101.00K | |||
| Stock Issued/Repurchased | N/A | 337.50K | 344.80K | 12.56M | 8.69M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -58.50K | -260.10K | |||
| FINANCING CASH FLOW | 1.69M | 772.60K | 344.80K | 12.51M | 8.33M | |||
| Exchange Rate Effect | 497.70K | 504.80K | -9.93M | N/A | N/A | |||
| CHANGE IN CASH | -386.40K | -5.62M | -2.00M | 1.70M | 6.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.95M | -8.97M | -96.52M | -5.74M | -1.59M | |||
| Capital Expenditure | N/A | -5.59M | -12.53M | -5.06M | -331.60K | |||
| FREE CASH FLOW | -10.24M | -14.57M | -109.05M | -10.81M | -1.92M | |||
All data in CAD