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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 58 | -29 | 47 | 21 | -13 |
| Other Working Capital | 3,504 | -72 | -48,351 | 847 | -158 |
| Other Operating Activity | -6,667 | -1,885 | -42,961 | -1,193 | -2,301 |
| Operating Cash Flow | $-3,104 | $-1,985 | $-91,264 | $-325 | $-2,472 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,427 | -3,304 | 106,189 | -1,074 | -741 |
| Investing Cash Flow | $-1,427 | $-3,304 | $106,189 | $-1,074 | $-741 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 240 | 98 | 147 | 160 | 0 |
| Financing Cash Flow | $240 | $98 | $147 | $160 | $0 |
| Exchange Rate Effect | 1,041 | -197 | N/A | N/A | N/A |
| Beginning Cash Position | 6,466 | 11,854 | 987 | 2,226 | 5,439 |
| End Cash Position | 3,215 | 6,466 | 6,133 | 987 | 2,226 |
| Net Cash Flow | $-4,291 | $-5,191 | $15,072 | $-1,239 | $-3,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,104 | -1,985 | -91,264 | -325 | -2,472 |
| Free Cash Flow | -3,104 | -1,985 | -91,264 | -325 | -2,472 |