Argentina Lithium & Energy Corp.
LIT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$17,629 | -CA$45,943 | -CA$8,483 | -CA$2,000 |
| Dep. & Amort. | CA$9 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$79 | CA$1,811 | CA$493 |
| Change in WC | CA$12,659 | -CA$49,010 | CA$928 | -CA$84 |
| Other Non-Cash | -CA$4,014 | -CA$1,647 | CA$0 | CA$2 |
| Operating Cash Flow | -CA$8,975 | -CA$96,520 | -CA$5,744 | -CA$1,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,591 | -CA$12,528 | -CA$5,062 | -CA$332 |
| Net Acquisitions | CA$0 | CA$123,677 | CA$0 | CA$0 |
| Inv. Purchases | -CA$1,596 | -CA$1,323 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$3,539 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$5,722 | -CA$5,722 | CA$0 | CA$0 |
| Investing Cash Flow | CA$2,074 | CA$104,104 | -CA$5,062 | -CA$332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$435 | CA$0 | CA$0 | -CA$101 |
| Stock Issued | CA$338 | CA$345 | CA$12,411 | CA$6,731 |
| 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$94 | CA$1,703 |
| Financing Cash Flow | CA$773 | CA$345 | CA$12,505 | CA$8,332 |
| Forex Effect | CA$505 | -CA$9,926 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$5,623 | -CA$1,997 | CA$1,699 | CA$6,412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,133 | CA$8,130 | CA$6,431 | CA$19 |
| End Cash | CA$509 | CA$6,133 | CA$8,130 | CA$6,431 |
| Free Cash Flow | -CA$9,046 | -CA$109,048 | -CA$10,806 | -CA$1,921 |