Argentina Lithium & Energy Corp. (LILIF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -72.82 Million | -4.23 Million | -1.25 Million | -179.18 Thousand | -208.39 Thousand | -2.66 Million |
| Net Income | -34.66 Million | -6.25 Million | -1.58 Million | -157.04 Thousand | -289.59 Thousand | -6.21 Million |
| Depreciation & Amortization | - | - | - | 39.41 | 25.80 | 2399.33 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 79.31 Thousand | 1.81 Million | 492.92 Thousand | - | - | - |
| Change in working capital | -36.97 Million | 684.68 Thousand | -66.79 Thousand | 31.54 Thousand | 50.95 Thousand | 13.18 Thousand |
| Other non-cash items | -1.21 Million | 1.39 Million | 411.98 Thousand | -53.21 Thousand | 29.41 Thousand | 3.53 Million |
| Investing Cash Flow | 82.86 Million | -3.73 Million | -262.18 Thousand | -3381.48 | -3280.51 | -231.79 Thousand |
| Investments in PPE | -9.45 Million | -3.73 Million | -262.18 Thousand | -3381.48 | -3280.51 | -231.79 Thousand |
| Acquisitions | 123.67 Million | - | - | - | - | - |
| Investment purchases | -997.9 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 93.31 Million | -5.06 Million | -331.62 Thousand | -4308.00 | - | - |
| Financing Cash Flow | 260.11 Thousand | 9.22 Million | 6.58 Million | 189.56 Thousand | 209.36 Thousand | 1.52 Million |
| Debt repayment | - | - | -79.85 Thousand | -351.64 Thousand | -180.45 Thousand | -230.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 260.11 Thousand | 9.22 Million | 6.66 Million | 541.2 Thousand | - | 1.29 Million |
| Other Financing Activities | 344.75 | -58.52 Thousand | -257.75 Thousand | 226.17 | 28.91 Thousand | - |
| Accounts receivables | 31.73 Thousand | -60.79 Thousand | -22.27 Thousand | -466.25 | 826.68 | 7840.83 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37 Million | 745.48 Thousand | -44.52 Thousand | 32 Thousand | 50.12 Thousand | 5347.05 |
| Cash at beginning of period | 5.99 Million | 5.08 Million | 14.92 Thousand | 7791.79 | 9586.32 | 1.5 Million |
| Cash at end of period | 8.94 Million | 5.99 Million | 5.08 Million | 14.92 Thousand | 7791.79 | 9586.32 |
| Capital Expenditure | -9.45 Million | -3.73 Million | -262.18 Thousand | -3381.48 | -3280.51 | -231.79 Thousand |
| Effect of forex changes on cash | -9.92 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 2.94 Million | 913.44 Thousand | 5.06 Million | 7137.21 | -1794.54 | -1.49 Million |
| Free Cash Flow | -82.27 Million | -7.97 Million | -1.52 Million | -182.56 Thousand | -211.67 Thousand | -2.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.29 Million | 164.93 Thousand | -34.66 Million | -31.13 Million | -862.69 Thousand | -1.76 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 79.31 Thousand | - | - | 23.62 Thousand |
| Change in working capital | 3.5 Million | -52.84 Thousand | -36.97 Million | -36.48 Million | 623.47 Thousand | -119.06 Thousand |
| Other non-cash items | -2.31 Million | -1.55 Million | -1.21 Million | -1.27 Million | -15.1 Thousand | 27.6 Thousand |
| Investing Cash Flow | -1.42 Million | -2.43 Million | 82.86 Million | 84.43 Million | -790.55 Thousand | -558.83 Thousand |
| Investments in PPE | -1427.04 | -2.43 Million | -9.45 Million | -7.87 Million | -790.55 Thousand | -558.83 Thousand |
| Acquisitions | - | - | 123.67 Million | - | - | - |
| Investment purchases | - | - | -997.9 Thousand | -997.9 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.42 Million | -3.3 Million | 93.31 Million | 93.31 Million | -1.07 Million | -740.77 Thousand |
| Financing Cash Flow | 240 Thousand | 71.97 Thousand | 260.11 Thousand | 111.1 Thousand | 117.77 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 71.97 Thousand | 260.11 Thousand | 186.55 Thousand | 44.16 Thousand | - |
| Other Financing Activities | 240 Thousand | 97.50 | 344.75 | -75.45 Thousand | 73.61 Thousand | - |
| Accounts receivables | 58.32 Thousand | -21.21 Thousand | 31.73 Thousand | 35.51 Thousand | 15.1 Thousand | -9776.27 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.44 Million | -31.62 Thousand | -37 Million | -36.51 Million | 608.36 Thousand | -109.28 Thousand |
| Cash at beginning of period | 6.46 Million | 8.94 Million | 5.99 Million | 726.65 Thousand | 1.67 Million | 4.02 Million |
| Cash at end of period | 3.21 Million | 4.77 Million | 8.94 Million | 8.94 Million | 726.65 Thousand | 1.67 Million |
| Capital Expenditure | -1427.04 | -2.43 Million | -9.45 Million | -7.87 Million | -790.55 Thousand | -558.83 Thousand |
| Effect of forex changes on cash | 1.04 Million | -197.16 Thousand | -9.92 Million | -9926.43 | - | - |
| Net cash flow / Change in cash | -3.25 Million | -4.17 Million | 2.94 Million | 8.21 Million | -952.73 Thousand | -2.34 Million |
| Free Cash Flow | -3.1 Million | -3.9 Million | -82.27 Million | -76.73 Million | -1.02 Million | -2.42 Million |
RNST
ITC
469900
SIG
3838
ASML