LIT.V TSXV
Argentina Lithium & Energy Corp.
1W: -11.1%
1M: -11.1%
3M: -11.1%
YTD: -36.0%
1Y: -11.1%
3Y: -68.0%
5Y: -55.6%
C$0.08 ($0.06)
+0.00 (+0.00%)
Weekly Expected Move ±11.2%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$9M
+90.7% ▲
Capital Expenditures
$71K
+99.4% ▲
5Y CAGR: +75.7%
Free Cash Flow
-$9M
+91.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-181.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$200K | -$2M | -$8M | -$46M | -$18M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $9K |
| Stock-Based Comp. | $0 | $493K | $2M | $79K | $0 |
| Change in Working Capital | $40K | -$84K | $928K | -$49M | $13M |
| Other Non-Cash Items | -$53K | $2K | $0 | -$2M | -$4M |
| Operating Cash Flow | -$213K | -$2M | -$6M | -$97M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$332K | -$5M | -$13M | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $124M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$1M | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $4M |
| Other Investing | $0 | $0 | $0 | -$6M | $6M |
| Investing Cash Flow | -$4K | -$332K | -$5M | $104M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$448K | -$101K | $0 | $0 | $435K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15K | $2M | $94K | $0 | $0 |
| Financing Cash Flow | $226K | $8M | $13M | $345K | $773K |
| Net Change in Cash | $9K | $6M | $2M | -$2M | -$6M |
| Cash End of Period | $19K | $6M | $8M | $6M | $509K |
| Free Cash Flow | -$217K | -$2M | -$11M | -$109M | -$9M |