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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -103 | 3 | 2 | 2 | 19 |
| Other Working Capital | 413 | -176 | 681 | 5,226 | 4,000 |
| Other Operating Activity | -671 | -873 | -1,648 | -3,106 | -10,026 |
| Operating Cash Flow | $-360 | $-1,046 | $-966 | $2,122 | $-6,006 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 2,290 | N/A |
| Other Investing Activity | 6 | -38 | 0 | 4,055 | 459 |
| Investing Cash Flow | $6 | $-38 | $0 | $6,345 | $459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 435 | N/A |
| Debt Issued | N/A | 1,275 | 1,018 | N/A | N/A |
| Other Financing Activity | 56 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $56 | $1,275 | $1,018 | $435 | $0 |
| Exchange Rate Effect | -181 | 362 | -204 | -4,078 | 3,739 |
| Beginning Cash Position | 910 | 358 | 509 | 1,407 | 3,215 |
| End Cash Position | 431 | 910 | 358 | 509 | 1,407 |
| Net Cash Flow | $-298 | $191 | $53 | $8,902 | $-5,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | -1,046 | -966 | 2,122 | -6,006 |
| Capital Expenditure | N/A | N/A | N/A | -71 | N/A |
| Free Cash Flow | -360 | -1,046 | -966 | 2,050 | -6,006 |