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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | -77 | -8 | -14 | 18 |
| Other Working Capital | -1,348 | 1,265 | 34 | -225 | -146 |
| Other Operating Activity | -1,098 | -3,731 | -1,361 | -814 | -683 |
| Operating Cash Flow | $-2,459 | $-2,544 | $-1,335 | $-1,053 | $-812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -216 |
| Other Investing Activity | -270 | -757 | -3,919 | -170 | 0 |
| Investing Cash Flow | $-270 | $-757 | $-3,919 | $-170 | $-216 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 9,085 | 3,326 | N/A | N/A |
| Other Financing Activity | 38 | 90 | -36 | 0 | 40 |
| Financing Cash Flow | $38 | $9,175 | $3,290 | $0 | $40 |
| Beginning Cash Position | 8,130 | 2,255 | 4,219 | 5,443 | 6,431 |
| End Cash Position | 5,439 | 8,130 | 2,255 | 4,219 | 5,443 |
| Net Cash Flow | $-2,691 | $5,875 | $-1,965 | $-1,224 | $-988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,459 | -2,544 | -1,335 | -1,053 | -812 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -216 |
| Free Cash Flow | -2,459 | -2,544 | -1,335 | -1,053 | -1,028 |