ARGENTINA LITHIUM & ENERGY C (LIT.CA) Stock Cash Flow

TSX-V:LIT • CA04016E2024

0.15 CAD
-0.01 (-6.25%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LIT.CA Net Income ChartLIT.CA Net Income over time chart
-14.69M-22.01M-56.00M-8.48M-2.00M
Depreciation Amortization
LIT.CA Depreciation Amortization ChartLIT.CA Depreciation Amortization over time chart
N/A9.30KN/AN/AN/A
Change In Working Capital
LIT.CA Change In Working Capital ChartLIT.CA Change In Working Capital over time chart
6.15M12.66M-49.01M928.10K-84.50K
Interest Paid
LIT.CA Interest Paid ChartLIT.CA Interest Paid over time chart
N/AN/AN/A0.002.30K
Other non cash items
LIT.CA Other non cash items ChartLIT.CA Other non cash items over time chart
8.27M367.10K8.49M1.81M495.30K
OPERATING CASH FLOW
LIT.CA OPERATING CASH FLOW ChartLIT.CA OPERATING CASH FLOW over time chart
-346.10K-8.97M-96.52M-5.74M-1.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LIT.CA Capital Expenditure ChartLIT.CA Capital Expenditure over time chart
N/A-5.59M-12.53M-5.06M-331.60K
Other Investing Activity
LIT.CA Other Investing Activity ChartLIT.CA Other Investing Activity over time chart
N/A7.66M116.63MN/AN/A
INVESTING CASH FLOW
LIT.CA INVESTING CASH FLOW ChartLIT.CA INVESTING CASH FLOW over time chart
N/A2.07M104.10M-5.06M-331.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LIT.CA Debt Issued/Reduced ChartLIT.CA Debt Issued/Reduced over time chart
N/A435.10KN/A0.00-101.00K
Stock Issued/Repurchased
LIT.CA Stock Issued/Repurchased ChartLIT.CA Stock Issued/Repurchased over time chart
N/A337.50K344.80K12.56M8.69M
Other Financing Activity
LIT.CA Other Financing Activity ChartLIT.CA Other Financing Activity over time chart
N/AN/A0.00-58.50K-260.10K
FINANCING CASH FLOW
LIT.CA FINANCING CASH FLOW ChartLIT.CA FINANCING CASH FLOW over time chart
2.78M772.60K344.80K12.51M8.33M
 
Exchange Rate Effect
LIT.CA Exchange Rate Effect ChartLIT.CA Exchange Rate Effect over time chart
-4.10M504.80K-9.93MN/AN/A
CHANGE IN CASH
LIT.CA CHANGE IN CASH ChartLIT.CA CHANGE IN CASH over time chart
4.65M-5.62M-2.00M1.70M6.41M
 
FREE CASH FLOW
Operating Cash Flow
LIT.CA Operating Cash Flow ChartLIT.CA Operating Cash Flow over time chart
-346.10K-8.97M-96.52M-5.74M-1.59M
Capital Expenditure
LIT.CA Capital Expenditure ChartLIT.CA Capital Expenditure over time chart
N/A-5.59M-12.53M-5.06M-331.60K
FREE CASH FLOW
LIT.CA FREE CASH FLOW ChartLIT.CA FREE CASH FLOW over time chart
-449.00K-14.57M-109.05M-10.81M-1.92M

All data in CAD

Charts

LIT.CA Operating and Free Cash Flow chartLIT.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M -100M