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Argentina Lithium & Energy Corp (TSE:LIT)
TSXV:LIT
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 Q2 2024 was C$-4.53M. For the 2024 fiscal year, TSE:LIT's free cash flow was decreased by C$-98.24M and operating cash flow was C$-3.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -96.68MC$ -96.52MC$ -5.74MC$ -1.59MC$ -212.94KC$ -270.24K
Investing Cash Flow
C$ 100.38MC$ 104.10MC$ -5.06MC$ -331.63KC$ -4.31KC$ -4.25K
Financing Cash Flow
C$ 644.75KC$ 344.75KC$ 12.51MC$ 8.33MC$ 226.17KC$ 271.50K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 17.89MC$ 10.31MC$ 12.31MC$ 6.43MC$ 19.02KC$ 10.10K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 12.41MC$ 6.73MC$ 689.50KC$ 0.00
Issuance Of Debt
---C$ -101.00KC$ -448.00KC$ 234.00K
Repayment Of Debt
---C$ -201.00KC$ -1.10MC$ 0.00
Free Cash Flow
C$ -112.93MC$ -109.05MC$ -10.81MC$ -1.59MC$ -212.94KC$ -274.49K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Argentina Lithium & Energy Cash Flow

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