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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 23 | 230 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -49 | 424 | N/A | N/A | N/A |
| Other Working Capital | -26 | 654 | 31 | -46 | 26 |
| Other Operating Activity | -311 | -3,686 | -1,779 | -1,304 | -1,157 |
| Operating Cash Flow | $-363 | $-2,378 | $-1,748 | $-1,350 | $-1,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -118 | -1,078 | -697 | -1,196 |
| Purchase Of Investment | N/A | N/A | -1,300 | -100 | N/A |
| Sale Of Investment | N/A | 1,400 | N/A | N/A | N/A |
| Other Investing Activity | 169 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $159 | $1,282 | $-2,378 | $-797 | $-1,196 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 380 | 1,028 | 4,095 | 2,180 | 1,232 |
| Common Stock Repurchased | -14 | -73 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -334 | -24 | -62 |
| Financing Cash Flow | $366 | $954 | $3,761 | $2,156 | $1,170 |
| Beginning Cash Position | 25 | 166 | 531 | 522 | 1,679 |
| End Cash Position | 186 | 25 | 166 | 531 | 522 |
| Net Cash Flow | $162 | $-142 | $-365 | $9 | $-1,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -363 | -2,378 | -1,748 | -1,350 | -1,131 |
| Capital Expenditure | -10 | -118 | -1,078 | -697 | -1,196 |
| Free Cash Flow | -373 | -2,496 | -2,826 | -2,047 | -2,327 |