Canada markets open in 7 hours 53 minutes

Argentina Lithium & Energy Corp. (LIT.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.2450-0.0100 (-3.92%)
At close: 03:48PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,296
-8,483
-2,000
-200.071
Depreciation & amortization
0
-
-
-
Stock based compensation
0
1,811
492.924
0
Change in working capital
640.295
928.14
-84.488
40.186
Accounts receivable
-90.683
-82.417
-28.176
-0.594
Other working capital
-9,135
-5,744
-1,589
-217.251
Other non-cash items
-
-
2.334
0.368
Net cash provided by operating activites
-9,135
-5,744
-1,589
-212.943
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-331.626
-4.308
Other investing activites
-6,760
-5,062
-331.626
-
Net cash used for investing activites
-6,760
-5,062
-331.626
-4.308
Cash flows from financing activities
Debt repayment
-
0
-201
-549
Common stock issued
9,085
12,411
6,731
689.5
Dividends Paid
-
0
0
0
Other financing activites
-
-58.52
-257.75
-
Net cash used privided by (used for) financing activities
9,373
12,505
8,332
226.167
Net change in cash
-1,268
1,699
6,412
8.916
Cash at beginning of period
2,255
6,431
19.02
10.104
Cash at end of period
987.169
8,130
6,431
19.02
Free Cash Flow
Operating Cash Flow
-9,135
-5,744
-1,589
-212.943
Capital Expenditure
-
-
-331.626
-4.308
Free Cash Flow
-9,135
-5,744
-1,589
-217.251