Iberamerican Lithium Corp. (IBER.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 10 | N/A | N/A |
| Accounts receivable | -200 | -1 | -1 |
| Accounts payable and accrued liabilities | N/A | 1 | 5 |
| Other Working Capital | -534 | 20 | 33 |
| Other Operating Activity | -3,798 | -20 | -36 |
| Operating Cash Flow | $-4,522 | $0 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -87 | N/A | N/A |
| Net Acquisitions | -14 | N/A | N/A |
| Investing Cash Flow | $-101 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -1,000 | N/A | N/A |
| Common Stock Issued | 10,625 | N/A | N/A |
| Other Financing Activity | -1,888 | 0 | 0 |
| Financing Cash Flow | $7,738 | $N/A | $N/A |
| Exchange Rate Effect | 1 | N/A | N/A |
| Beginning Cash Position | 304 | 0 | 0 |
| End Cash Position | 3,420 | 0 | 0 |
| Net Cash Flow | $3,114 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -4,522 | 0 | 0 |
| Capital Expenditure | -87 | N/A | N/A |
| Free Cash Flow | -4,609 | 0 | 0 |