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IberAmerican Lithium Corp. (IBER.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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0.1950-0.0050 (-2.50%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-6,520
-5,352
-19.865
-32.659
Depreciation & amortization
14.08
10.45
-
-
Stock based compensation
535.339
348.683
-
-
Change in working capital
-252.638
-534.085
19.865
32.659
Accounts Payable
-
-
0.842
5.069
Other working capital
-5,946
-4,609
0
0
Other non-cash items
-
1,063
-
-
Net cash provided by operating activites
-5,207
-4,522
0
0
Cash flows from investing activities
Investments in property, plant and equipment
-739.097
-87.245
-
-
Acquisitions, net
-
-13.791
-
-
Net cash used for investing activites
-752.888
-101.036
-
-
Cash flows from financing activities
Debt repayment
0
-1,000
-
-
Common stock issued
9,145
10,625
-
-
Other financing activites
-
-1,888
-
-
Net cash used privided by (used for) financing activities
7,257
7,738
-
-
Net change in cash
1,297
3,114
0
0
Cash at beginning of period
513.238
304.338
0
0
Cash at end of period
1,811
3,420
0
0
Free Cash Flow
Operating Cash Flow
-5,207
-4,522
0
0
Capital Expenditure
-739.097
-87.245
-
-
Free Cash Flow
-5,946
-4,609
0
0