Argentina Lithium and Energy Corp (LIT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | N/A | N/A | N/A | N/A |
| Accounts receivable | 50 | 42 | -82 | -28 | -1 |
| Other Working Capital | 12,659 | -49,010 | 928 | -84 | 40 |
| Other Operating Activity | -21,693 | -47,553 | -6,590 | -1,476 | -253 |
| Operating Cash Flow | $-8,975 | $-96,520 | $-5,744 | $-1,589 | $-213 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 123,677 | N/A | N/A | N/A |
| Purchase Of Investment | -1,596 | -1,323 | N/A | N/A | N/A |
| Sale Of Investment | 3,539 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 131 | -18,249 | -5,062 | -332 | -4 |
| Investing Cash Flow | $2,074 | $104,105 | $-5,062 | $-332 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 435 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 100 | 101 |
| Debt Repayment | N/A | N/A | 0 | -201 | -549 |
| Common Stock Issued | N/A | 0 | 12,411 | 6,731 | 690 |
| Other Financing Activity | 338 | 345 | 94 | 1,703 | -15 |
| Financing Cash Flow | $773 | $345 | $12,505 | $8,332 | $226 |
| Exchange Rate Effect | 505 | -9,926 | N/A | N/A | N/A |
| Beginning Cash Position | 6,133 | 8,130 | 6,431 | 19 | 10 |
| End Cash Position | 509 | 6,133 | 8,130 | 6,431 | 19 |
| Net Cash Flow | $-6,128 | $7,929 | $1,699 | $6,412 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,975 | -96,520 | -5,744 | -1,589 | -213 |
| Capital Expenditure | -5,591 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -14,566 | -96,520 | -5,744 | -1,589 | -213 |