LIT — Argentina Lithium and Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.44m
- CA$17.77m
Annual cashflow statement for Argentina Lithium and Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2 | -8.48 | -56 | -22 | -24.8 |
| Depreciation | |||||
| Non-Cash Items | 0.495 | 1.81 | 8.49 | 0.367 | 20.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.084 | 0.928 | -49 | 12.7 | 2.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.59 | -5.74 | -96.5 | -8.97 | -2.07 |
| Capital Expenditures | -0.332 | -5.06 | -12.5 | -5.59 | -0.684 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 117 | 7.66 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.332 | -5.06 | 104 | 2.07 | -0.684 |
| Financing Cash Flow Items | -0.26 | -0.059 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.33 | 12.5 | 0.345 | 0.773 | 2.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.41 | 1.7 | -2 | -5.62 | -0.368 |