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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 9 | -4 | -4 | 2 |
| Other Working Capital | -4 | 8 | -10 | 11 | -461 |
| Other Operating Activity | -40 | -126 | -457 | -156 | -337 |
| Operating Cash Flow | $-45 | $-109 | $-471 | $-149 | $-796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -14 |
| Purchase Of Investment | N/A | 0 | -300 | -350 | N/A |
| Sale Of Investment | 0 | 100 | 200 | 350 | 2 |
| Other Investing Activity | 0 | 0 | 0 | -9 | 0 |
| Investing Cash Flow | $0 | $100 | $-100 | $-9 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 250 | N/A | 611 |
| Other Financing Activity | 0 | 0 | 0 | 444 | 65 |
| Financing Cash Flow | $37 | $0 | $250 | $444 | $676 |
| Beginning Cash Position | 11 | 20 | 342 | 55 | 186 |
| End Cash Position | 3 | 11 | 20 | 342 | 55 |
| Net Cash Flow | $-8 | $-9 | $-321 | $287 | $-132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | -109 | -471 | -149 | -796 |
| Capital Expenditure | N/A | N/A | N/A | -9 | -14 |
| Free Cash Flow | -45 | -109 | -471 | -157 | -810 |