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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 7 |
| Accounts receivable | -94 | -42 | -63 | N/A | N/A |
| Other Working Capital | 868 | 682 | 397 | 183 | -791 |
| Other Operating Activity | -863 | -1,463 | -1,213 | -1,096 | -2,357 |
| Operating Cash Flow | $-85 | $-819 | $-876 | $-909 | $-3,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -733 | 994 | -999 |
| Other Investing Activity | -30 | -819 | 0 | 986 | -1,000 |
| Investing Cash Flow | $-30 | $-819 | $-733 | $1,980 | $-1,999 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 13 | 9,113 |
| Other Financing Activity | 0 | 0 | 0 | -2,059 | 190 |
| Financing Cash Flow | $0 | $0 | $0 | $-2,046 | $9,303 |
| Exchange Rate Effect | 5 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 173 | 1,812 | 3,420 | 4,394 | 231 |
| End Cash Position | 58 | 173 | 1,812 | 3,420 | 4,394 |
| Net Cash Flow | $-120 | $-1,639 | $-1,608 | $-976 | $4,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | -819 | -876 | -909 | -3,141 |
| Capital Expenditure | N/A | N/A | -733 | N/A | -999 |
| Free Cash Flow | -85 | -819 | -1,608 | -909 | -4,140 |