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Argentina Lithium & Energy Corp (TSE:LIT)
:LIT
Canadian Market
LIT
Argentina Lithium & Energy
RESEARCH TOOLSreports

Argentina Lithium & Energy (LIT) Cash flow

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Argentina Lithium & Energy Cash Flow

TSE:LIT's free cash flow for Q3 2025 was C$-359.56K. For the 2025 fiscal year, TSE:LIT's free cash flow was decreased by C$100.00M and operating cash flow was C$-359.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -8.97MC$ -96.52MC$ -5.74MC$ -1.59MC$ -212.94K
Investing Cash Flow
C$ 2.07MC$ 104.10MC$ -5.06MC$ -331.63KC$ -4.31K
Financing Cash Flow
C$ 772.63KC$ 344.75KC$ 12.51MC$ 8.33MC$ 226.17K
End Cash Position
C$ 509.44KC$ 6.13MC$ 8.13MC$ 6.43MC$ 19.02K
Free Cash Flow
C$ -9.05MC$ -109.05MC$ -10.81MC$ -1.92MC$ -217.25K
Currency in CAD

Argentina Lithium & Energy Cash Flow