US Stock MarketDetailed Quotes

IBERAMERICAN LITHIUM CORP (IBRLF)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Feb 13 14:51 ET
109.50Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IBERAMERICAN LITHIUM CORP (IBRLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.29%-85.1K
-192.03%-819.32K
-358.48%-875.52K
-4.52M
-909.2K
-3.14M
-280.56K
-190.96K
0
0
Net income from continuing operations
74.80%-890.97K
-632.11%-1.75M
-377.73%-1.46M
-27,130.34%-5.41M
---1.33M
-39,091.89%-3.54M
---239.43K
-20,311.93%-306.18K
---19.87K
---9.02K
Operating gains losses
--5.04K
--5.61K
55.24%-188
---1.08K
----
----
----
---420
----
----
Depreciation and amortization
-45.69%3.67K
--3.66K
--3.63K
--10.45K
--3.69K
--6.76K
--0
--0
----
----
Other non cash items
--1
--1
--1
--1.06M
---52.77K
----
----
----
----
----
Change In working capital
209.77%868.44K
1,741.39%681.93K
243.39%397.08K
-2,788.57%-534.09K
--182.94K
-8,868.78%-791.12K
---41.55K
7,609.13%115.64K
--19.87K
--9.02K
-Change in receivables
---93.85K
---41.72K
---62.94K
-34,478.07%-200.21K
---200.21K
--0
--0
--0
---579
---292
-Change in prepaid assets
118.83%156.42K
--233.89K
--233.89K
---639.38K
--191.33K
---830.71K
--0
--0
----
----
-Change in payables and accrued expense
1,038.94%805.87K
1,278.85%489.77K
95.56%226.14K
1,394.35%305.5K
--160.66K
659.67%70.76K
---41.55K
8,159.79%115.64K
--20.44K
--9.31K
-Change in other current assets
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
97.29%-85.1K
-192.03%-819.32K
-358.48%-875.52K
---4.52M
---909.2K
---3.14M
---280.56K
---190.96K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
98.48%-30.35K
-66,636.75%-813.52K
-807.57%-732.57K
-101.04K
1.98M
-2M
-1.22K
-80.72K
Net PPE purchase and sale
--0
100.08%1
-807.57%-732.57K
---87.25K
--993.6K
---998.91K
---1.22K
---80.72K
----
----
Net business purchase and sale
----
----
----
---13.79K
----
----
----
----
----
----
Net other investing changes
---30.35K
---819.38K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
98.48%-30.35K
-67,116.98%-819.38K
-807.57%-732.57K
---101.04K
--1.98M
---2M
---1.22K
---80.72K
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
7.74M
-2.05M
9.3M
-1
480.58K
Net issuance payments of debt
----
--0
--0
---1M
----
----
--0
---1M
----
----
Net common stock issuance
--0
--0
--0
--10.63M
--12.5K
--9.11M
--19.42K
--1.48M
----
----
Net other financing activities
----
----
----
---1.89M
---1.06M
---809.51K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--7.74M
---2.05M
--9.3M
---1
--480.58K
----
----
Net cash flow
Beginning cash position
-25.23%173.06K
253.00%1.81M
1,023.70%3.42M
--304.34K
--4.39M
--231.46K
--513.24K
--304.34K
--0
--0
Current changes in cash
-102.89%-120.49K
-481.56%-1.64M
-869.79%-1.61M
--3.11M
---975.55K
--4.16M
---281.78K
--208.9K
----
----
Effect of exchange rate changes
--5.04K
----
----
--1.08K
--1.08K
----
----
----
----
----
End cash Position
-98.69%57.61K
-25.23%173.06K
253.00%1.81M
--3.42M
--3.42M
--4.39M
--231.46K
--513.24K
--0
--0
Free cash flow
97.94%-85.1K
-190.77%-819.32K
-491.90%-1.61M
---4.61M
--84.4K
---4.14M
---281.78K
---271.68K
--0
--0
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.29%-85.1K-192.03%-819.32K-358.48%-875.52K-4.52M-909.2K-3.14M-280.56K-190.96K00
Net income from continuing operations 74.80%-890.97K-632.11%-1.75M-377.73%-1.46M-27,130.34%-5.41M---1.33M-39,091.89%-3.54M---239.43K-20,311.93%-306.18K---19.87K---9.02K
Operating gains losses --5.04K--5.61K55.24%-188---1.08K---------------420--------
Depreciation and amortization -45.69%3.67K--3.66K--3.63K--10.45K--3.69K--6.76K--0--0--------
Other non cash items --1--1--1--1.06M---52.77K--------------------
Change In working capital 209.77%868.44K1,741.39%681.93K243.39%397.08K-2,788.57%-534.09K--182.94K-8,868.78%-791.12K---41.55K7,609.13%115.64K--19.87K--9.02K
-Change in receivables ---93.85K---41.72K---62.94K-34,478.07%-200.21K---200.21K--0--0--0---579---292
-Change in prepaid assets 118.83%156.42K--233.89K--233.89K---639.38K--191.33K---830.71K--0--0--------
-Change in payables and accrued expense 1,038.94%805.87K1,278.85%489.77K95.56%226.14K1,394.35%305.5K--160.66K659.67%70.76K---41.55K8,159.79%115.64K--20.44K--9.31K
-Change in other current assets --0------------------------------------
Cash from discontinued investing activities
Operating cash flow 97.29%-85.1K-192.03%-819.32K-358.48%-875.52K---4.52M---909.2K---3.14M---280.56K---190.96K--0--0
Investing cash flow
Cash flow from continuing investing activities 98.48%-30.35K-66,636.75%-813.52K-807.57%-732.57K-101.04K1.98M-2M-1.22K-80.72K
Net PPE purchase and sale --0100.08%1-807.57%-732.57K---87.25K--993.6K---998.91K---1.22K---80.72K--------
Net business purchase and sale ---------------13.79K------------------------
Net other investing changes ---30.35K---819.38K--------------------------------
Cash from discontinued investing activities
Investing cash flow 98.48%-30.35K-67,116.98%-819.38K-807.57%-732.57K---101.04K--1.98M---2M---1.22K---80.72K--------
Financing cash flow
Cash flow from continuing financing activities 0007.74M-2.05M9.3M-1480.58K
Net issuance payments of debt ------0--0---1M----------0---1M--------
Net common stock issuance --0--0--0--10.63M--12.5K--9.11M--19.42K--1.48M--------
Net other financing activities ---------------1.89M---1.06M---809.51K----------------
Cash from discontinued financing activities
Financing cash flow --0--0--0--7.74M---2.05M--9.3M---1--480.58K--------
Net cash flow
Beginning cash position -25.23%173.06K253.00%1.81M1,023.70%3.42M--304.34K--4.39M--231.46K--513.24K--304.34K--0--0
Current changes in cash -102.89%-120.49K-481.56%-1.64M-869.79%-1.61M--3.11M---975.55K--4.16M---281.78K--208.9K--------
Effect of exchange rate changes --5.04K----------1.08K--1.08K--------------------
End cash Position -98.69%57.61K-25.23%173.06K253.00%1.81M--3.42M--3.42M--4.39M--231.46K--513.24K--0--0
Free cash flow 97.94%-85.1K-190.77%-819.32K-491.90%-1.61M---4.61M--84.4K---4.14M---281.78K---271.68K--0--0
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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