ARGENTINA LITHIUM & ENERGY C (LIT.CA) Stock Cash Flow
TSX-V:LIT - TSX Venture Exchange - CA04016E2024 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -61.72M | -56.00M | -8.48M | -2.00M | -200.10K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -40.92M | -49.01M | 928.10K | -84.50K | 40.20K | |||
| Interest Paid | N/A | N/A | 0.00 | 2.30K | 15.30K | |||
| Other non cash items | 275.50K | 8.49M | 1.81M | 495.30K | -53.10K | |||
| OPERATING CASH FLOW | -102.36M | -96.52M | -5.74M | -1.59M | -212.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.96M | -12.53M | -5.06M | -331.60K | -4.30K | |||
| Other Investing Activity | N/A | 116.63M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 101.92M | 104.10M | -5.06M | -331.60K | -4.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -101.00K | -448.00K | |||
| Stock Issued/Repurchased | 584.80K | 344.80K | 12.56M | 8.69M | 689.50K | |||
| Other Financing Activity | N/A | 0.00 | -58.50K | -260.10K | -15.30K | |||
| FINANCING CASH FLOW | 484.80K | 344.80K | 12.51M | 8.33M | 226.20K | |||
| Exchange Rate Effect | N/A | -9.93M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -5.30M | -2.00M | 1.70M | 6.41M | 8.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -102.36M | -96.52M | -5.74M | -1.59M | -212.90K | |||
| Capital Expenditure | -15.96M | -12.53M | -5.06M | -331.60K | -4.30K | |||
| FREE CASH FLOW | -118.32M | -109.05M | -10.81M | -1.92M | -217.30K | |||
All data in CAD