Argentina Lithium & Energy Corp. (LIT.V)
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CAD 0.13
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -96.52 Million | -5.74 Million | -1.58 Million | -212.94 Thousand | -270.23 Thousand | -3.64 Million |
| Net Income | -55.99 Million | -8.48 Million | -1.99 Million | -200.07 Thousand | -375.53 Thousand | -8.49 Million |
| Depreciation & Amortization | - | - | - | - | - | 3277.00 |
| Deferred income taxes | - | - | - | - | - | 3.58 Million |
| Stock-based compensation | 79.31 Thousand | 1.81 Million | 492.92 Thousand | - | - | 1.24 Million |
| Change in working capital | -49 Million | 928.14 Thousand | -84.48 Thousand | 40.18 Thousand | 66.07 Thousand | 18.01 Thousand |
| Other non-cash items | -1.6 Million | 1.89 Million | 2334.00 | -53.05 Thousand | 39.22 Thousand | 1545.00 |
| Investing Cash Flow | 104.1 Million | -5.06 Million | -331.62 Thousand | -4308.00 | -4254.00 | -316.58 Thousand |
| Investments in PPE | -12.52 Million | -5.06 Million | -331.62 Thousand | -4308.00 | -4254.00 | -316.58 Thousand |
| Acquisitions | 123.67 Million | - | - | - | - | - |
| Investment purchases | -1.32 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.24 Million | -5.06 Million | -331.62 Thousand | -4308.00 | - | - |
| Financing Cash Flow | 344.75 Thousand | 12.5 Million | 8.33 Million | 226.16 Thousand | 271.5 Thousand | 2.08 Million |
| Debt repayment | - | - | -201 Thousand | -549 Thousand | -234 Thousand | -315 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 344.75 Thousand | 12.41 Million | 6.73 Million | 689.5 Thousand | - | 1.69 Million |
| Other Financing Activities | 344.75 Thousand | 93.98 Thousand | 1.8 Million | 85.66 Thousand | 505.5 Thousand | 397.63 Thousand |
| Accounts receivables | 42.05 Thousand | -82.41 Thousand | -28.17 Thousand | -594.00 | 1072.00 | 10.7 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -49.05 Million | 1.01 Million | -56.31 Thousand | 40.78 Thousand | 65 Thousand | 7303.00 |
| Cash at beginning of period | 8.13 Million | 6.43 Million | 19.02 Thousand | 10.1 Thousand | 13.09 Thousand | 1.88 Million |
| Cash at end of period | 6.13 Million | 8.13 Million | 6.43 Million | 19.02 Thousand | 10.1 Thousand | 13.09 Thousand |
| Capital Expenditure | -12.52 Million | -5.06 Million | -331.62 Thousand | -4308.00 | -4254.00 | -316.58 Thousand |
| Effect of forex changes on cash | -9.92 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -1.99 Million | 1.69 Million | 6.41 Million | 8916.00 | -2989.00 | -1.87 Million |
| Free Cash Flow | -109.04 Million | -10.8 Million | -1.92 Million | -217.25 Thousand | -274.48 Thousand | -3.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.59 Million | 223.42 Thousand | -51.32 Million | -55.99 Million | -1.17 Million | -2.33 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 79.31 Thousand | - | 23.62 Thousand |
| Change in working capital | 3.5 Million | -71.58 Thousand | -48.35 Million | -49 Million | 846.99 Thousand | -157.82 Thousand |
| Other non-cash items | -3.07 Million | -2.1 Million | -1.69 Million | -1.6 Million | -20.52 Thousand | 36.58 Thousand |
| Investing Cash Flow | -1.42 Million | -3.3 Million | 106.18 Million | 104.1 Million | -1.07 Million | -740.77 Thousand |
| Investments in PPE | -1.42 Million | -3.3 Million | -10.44 Million | -12.52 Million | -1.07 Million | -740.77 Thousand |
| Acquisitions | - | - | - | 123.67 Million | - | - |
| Investment purchases | - | - | -1.32 Million | -1.32 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.42 Million | -3.3 Million | -16.16 Million | -18.24 Million | -1.07 Million | -740.77 Thousand |
| Financing Cash Flow | 240 Thousand | 97.5 Thousand | 147.25 Thousand | 344.75 Thousand | 160 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 240 Thousand | 97.5 Thousand | 247.25 Thousand | 344.75 Thousand | 60 Thousand | - |
| Other Financing Activities | 240.00 | - | -100 Thousand | - | 100 Thousand | - |
| Accounts receivables | 58.32 Thousand | -28.73 Thousand | 47.07 Thousand | 42.05 Thousand | 20.52 Thousand | -12.95 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.44 Million | -42.84 Thousand | -48.39 Million | -49.05 Million | 826.47 Thousand | -144.87 Thousand |
| Cash at beginning of period | 6.46 Million | 11.85 Million | 987.16 Thousand | 8.13 Million | 2.22 Million | 5.43 Million |
| Cash at end of period | 3.21 Million | 6.46 Million | 6.13 Million | 6.13 Million | 987.16 Thousand | 2.22 Million |
| Capital Expenditure | -1.42 Million | -3.3 Million | -10.44 Million | -12.52 Million | -1.07 Million | -740.77 Thousand |
| Effect of forex changes on cash | 1.04 Million | -197.16 Thousand | - | -9.92 Million | - | - |
| Net cash flow / Change in cash | -3.25 Million | -5.38 Million | 5.14 Million | -1.99 Million | -1.23 Million | -3.21 Million |
| Free Cash Flow | -4.53 Million | -5.28 Million | -101.7 Million | -109.04 Million | -1.39 Million | -3.21 Million |
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