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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 3 | 4 | 0 | N/A |
| Accounts receivable | 1 | 11 | 39 | -6 | 1 |
| Other Working Capital | 66 | 18 | 93 | 84 | 5 |
| Other Operating Activity | -337 | -3,674 | -2,591 | -391 | -35 |
| Operating Cash Flow | $-270 | $-3,642 | $-2,455 | $-312 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -7 | N/A |
| Other Investing Activity | -4 | -317 | -1,842 | -401 | 7 |
| Investing Cash Flow | $-4 | $-317 | $-1,842 | $-409 | $7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 234 | 315 | 0 | -83 | 27 |
| Common Stock Issued | 0 | 1,690 | 2,430 | 3,454 | N/A |
| Other Financing Activity | 38 | 83 | 1,174 | -82 | 0 |
| Financing Cash Flow | $272 | $2,088 | $3,604 | $3,290 | $27 |
| Beginning Cash Position | 13 | 1,884 | 2,576 | 7 | 3 |
| End Cash Position | 10 | 13 | 1,884 | 2,576 | 7 |
| Net Cash Flow | $-3 | $-1,871 | $-692 | $2,569 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270 | -3,642 | -2,455 | -312 | -30 |
| Capital Expenditure | N/A | N/A | N/A | -7 | N/A |
| Free Cash Flow | -270 | -3,642 | -2,455 | -319 | -30 |