Argentina Lithium & Energy Corp.
LIT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,320 | -CA$294 | -CA$1,457 | -CA$9,460 |
| Dep. & Amort. | CA$2 | CA$0 | CA$0 | CA$9 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$413 | -CA$176 | CA$681 | CA$5,226 |
| Other Non-Cash | CA$546 | -CA$576 | -CA$189 | CA$6,346 |
| Operating Cash Flow | -CA$360 | -CA$1,046 | -CA$966 | CA$2,122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$6 | -CA$38 | CA$0 | -CA$71 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$1,596 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$2,290 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$5,722 |
| Investing Cash Flow | CA$6 | -CA$38 | CA$0 | CA$6,345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$56 | CA$1,275 | CA$1,018 | CA$435 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$56 | CA$1,275 | CA$1,018 | CA$435 |
| Forex Effect | -CA$181 | CA$362 | -CA$204 | -CA$9,800 |
| Net Chg. in Cash | -CA$479 | CA$553 | -CA$152 | -CA$898 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$910 | CA$358 | CA$509 | CA$1,407 |
| End Cash | CA$431 | CA$910 | CA$358 | CA$509 |
| Free Cash Flow | -CA$360 | -CA$1,084 | -CA$966 | CA$2,050 |