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Argentina Lithium & Energy Corp (TSE:LIT)
:LIT
Canadian Market
LIT
Argentina Lithium & Energy
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Argentina Lithium & Energy (LIT) Cash flow

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Argentina Lithium & Energy Cash Flow

TSE:LIT's free cash flow for Q3 2024 was C$-11.53M. For the 2024 fiscal year, TSE:LIT's free cash flow was decreased by C$-85.71M and operating cash flow was C$-6.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -96.52MC$ -5.74MC$ -1.59MC$ -212.94KC$ -270.24K
Investing Cash Flow
C$ 104.10MC$ -5.06MC$ -331.63KC$ -4.31KC$ -4.25K
Financing Cash Flow
C$ 344.75KC$ 12.51MC$ 8.33MC$ 226.17KC$ 271.50K
End Cash Position
C$ 6.13MC$ 8.13MC$ 6.43MC$ 19.02KC$ 10.10K
Free Cash Flow
C$ -96.52MC$ -10.81MC$ -1.92MC$ -217.25KC$ -274.49K
Currency in CAD

Argentina Lithium & Energy Cash Flow

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