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LILIF ARGENTINA LITHIUM & ENERGY CORP

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  • 0.092
  • +0.004+4.58%
15min DelayClose Dec 20 16:00 ET
12.29MMarket Cap-0.34P/E (TTM)

ARGENTINA LITHIUM & ENERGY CORP Key Stats

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
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,748.23%-6.01M
-25.58%-3.1M
19.26%-1.99M
-1,580.41%-96.52M
-2,253.05%-91.26M
-324.98K
-134.72%-2.47M
-202.79%-2.46M
-261.49%-5.74M
-340.24%-3.88M
Net income from continuing operations
-420.61%-6.1M
-83.52%-4.29M
99.67%-3.86K
-560.11%-56M
-634.32%-51.32M
---1.17M
-182.20%-2.34M
-75.23%-1.17M
-324.23%-8.48M
-513.48%-6.99M
Operating gains losses
---3.91M
---2.32M
---1.91M
--8.41M
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Change In working capital
372.28%4M
2,320.21%3.5M
94.69%-71.58K
-5,380.42%-49.01M
-3,821.31%-48.35M
--847K
29.77%-157.83K
-820.84%-1.35M
1,198.55%928.14K
5,266.37%1.3M
-Change in receivables
-6.48%19.19K
550.09%58.33K
-128.34%-28.74K
151.03%42.06K
154.96%47.08K
--20.52K
10.35%-12.96K
-171.11%-12.59K
-192.51%-82.42K
-208.20%-85.66K
-Change in prepaid assets
17,525.51%3.89M
6,983.07%4.03M
440.76%182.76K
-36,259.50%-49.33M
-54,214.08%-49.44M
--22.08K
47.58%56.94K
140.61%33.8K
-827.24%-135.67K
-1,727.10%-91.03K
-Change in payables and accrued expense
-88.88%89.48K
-190.92%-587.09K
83.53%-225.6K
-75.98%275.36K
-29.39%1.04M
--804.4K
18.91%-201.81K
-1,592.95%-1.37M
2,849.99%1.15M
19,252.03%1.48M
Cash from discontinued investing activities
Operating cash flow
-1,748.23%-6.01M
-25.58%-3.1M
19.26%-1.99M
-1,580.41%-96.52M
-2,253.05%-91.26M
---324.98K
-134.72%-2.47M
-202.79%-2.46M
-261.49%-5.74M
-340.24%-3.88M
Investing cash flow
Cash flow from continuing investing activities
142.77%459.37K
-92.64%-1.43M
-1,124.84%-3.3M
2,156.59%104.1M
2,370.99%106.19M
-1.07M
-334.71%-740.77K
-25.05%-269.72K
-1,426.42%-5.06M
-1,367.04%-4.68M
Net business purchase and sale
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--123.68M
----
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--0
----
Net investment purchase and sale
----
----
----
---1.32M
---1.32M
----
----
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--0
----
Net other investing changes
----
-92.64%-1.43M
-1,124.84%-3.3M
-260.52%-18.25M
----
----
-334.71%-740.77K
-25.05%-269.72K
-1,426.42%-5.06M
-1,367.04%-4.68M
Cash from discontinued investing activities
Investing cash flow
142.77%459.37K
-92.64%-1.43M
-1,124.84%-3.3M
2,156.59%104.1M
2,370.99%106.19M
---1.07M
-334.71%-740.77K
-25.05%-269.72K
-1,426.42%-5.06M
-1,367.04%-4.68M
Financing cash flow
Cash flow from continuing financing activities
0
240K
160.00%97.5K
-97.24%344.75K
-98.40%147.25K
-95.14%160K
0
-6.25%37.5K
50.08%12.51M
26.79%9.18M
Net common stock issuance
----
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--0
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84.40%12.41M
52.25%9.09M
Proceeds from stock option exercised by employees
--0
--240K
160.00%97.5K
126.07%344.75K
119.78%247.25K
--60K
--0
-6.25%37.5K
-92.23%152.5K
-92.62%112.5K
Net other financing activities
----
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----
----
----
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77.30%-58.52K
91.23%-22.26K
Cash from discontinued financing activities
Financing cash flow
--0
--240K
160.00%97.5K
-97.24%344.75K
-98.40%147.25K
-95.14%160K
--0
-6.25%37.5K
50.08%12.51M
26.79%9.18M
Net cash flow
Beginning cash position
44.43%3.22M
18.88%6.47M
45.81%11.85M
26.43%8.13M
-56.22%987.17K
-47.24%2.23M
-0.07%5.44M
26.43%8.13M
33,710.57%6.43M
472.87%2.25M
Current changes in cash
-347.72%-5.55M
-33.57%-4.29M
-92.91%-5.19M
366.59%7.93M
156.53%15.07M
36.94%-1.24M
-162.57%-3.21M
-172.45%-2.69M
-73.50%1.7M
-2.68%5.88M
Effect of exchange rate changes
--3.74M
--1.04M
---197.17K
---9.93M
---9.93M
--0
--0
--0
--0
----
End cash Position
42.57%1.41M
44.43%3.22M
18.88%6.47M
-24.57%6.13M
-24.57%6.13M
-56.22%987.17K
-47.24%2.23M
-0.07%5.44M
26.43%8.13M
26.43%8.13M
Free cash flow
-378.37%-11.53M
-25.58%-3.1M
19.26%-1.99M
-1,580.41%-96.52M
-2,199.31%-89.18M
---2.41M
-134.72%-2.47M
-202.79%-2.46M
-261.49%-5.74M
-340.24%-3.88M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
--
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(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(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,748.23%-6.01M-25.58%-3.1M19.26%-1.99M-1,580.41%-96.52M-2,253.05%-91.26M-324.98K-134.72%-2.47M-202.79%-2.46M-261.49%-5.74M-340.24%-3.88M
Net income from continuing operations -420.61%-6.1M-83.52%-4.29M99.67%-3.86K-560.11%-56M-634.32%-51.32M---1.17M-182.20%-2.34M-75.23%-1.17M-324.23%-8.48M-513.48%-6.99M
Operating gains losses ---3.91M---2.32M---1.91M--8.41M------------------------
Change In working capital 372.28%4M2,320.21%3.5M94.69%-71.58K-5,380.42%-49.01M-3,821.31%-48.35M--847K29.77%-157.83K-820.84%-1.35M1,198.55%928.14K5,266.37%1.3M
-Change in receivables -6.48%19.19K550.09%58.33K-128.34%-28.74K151.03%42.06K154.96%47.08K--20.52K10.35%-12.96K-171.11%-12.59K-192.51%-82.42K-208.20%-85.66K
-Change in prepaid assets 17,525.51%3.89M6,983.07%4.03M440.76%182.76K-36,259.50%-49.33M-54,214.08%-49.44M--22.08K47.58%56.94K140.61%33.8K-827.24%-135.67K-1,727.10%-91.03K
-Change in payables and accrued expense -88.88%89.48K-190.92%-587.09K83.53%-225.6K-75.98%275.36K-29.39%1.04M--804.4K18.91%-201.81K-1,592.95%-1.37M2,849.99%1.15M19,252.03%1.48M
Cash from discontinued investing activities
Operating cash flow -1,748.23%-6.01M-25.58%-3.1M19.26%-1.99M-1,580.41%-96.52M-2,253.05%-91.26M---324.98K-134.72%-2.47M-202.79%-2.46M-261.49%-5.74M-340.24%-3.88M
Investing cash flow
Cash flow from continuing investing activities 142.77%459.37K-92.64%-1.43M-1,124.84%-3.3M2,156.59%104.1M2,370.99%106.19M-1.07M-334.71%-740.77K-25.05%-269.72K-1,426.42%-5.06M-1,367.04%-4.68M
Net business purchase and sale --------------123.68M------------------0----
Net investment purchase and sale ---------------1.32M---1.32M--------------0----
Net other investing changes -----92.64%-1.43M-1,124.84%-3.3M-260.52%-18.25M---------334.71%-740.77K-25.05%-269.72K-1,426.42%-5.06M-1,367.04%-4.68M
Cash from discontinued investing activities
Investing cash flow 142.77%459.37K-92.64%-1.43M-1,124.84%-3.3M2,156.59%104.1M2,370.99%106.19M---1.07M-334.71%-740.77K-25.05%-269.72K-1,426.42%-5.06M-1,367.04%-4.68M
Financing cash flow
Cash flow from continuing financing activities 0240K160.00%97.5K-97.24%344.75K-98.40%147.25K-95.14%160K0-6.25%37.5K50.08%12.51M26.79%9.18M
Net common stock issuance --------------0----------------84.40%12.41M52.25%9.09M
Proceeds from stock option exercised by employees --0--240K160.00%97.5K126.07%344.75K119.78%247.25K--60K--0-6.25%37.5K-92.23%152.5K-92.62%112.5K
Net other financing activities --------------------------------77.30%-58.52K91.23%-22.26K
Cash from discontinued financing activities
Financing cash flow --0--240K160.00%97.5K-97.24%344.75K-98.40%147.25K-95.14%160K--0-6.25%37.5K50.08%12.51M26.79%9.18M
Net cash flow
Beginning cash position 44.43%3.22M18.88%6.47M45.81%11.85M26.43%8.13M-56.22%987.17K-47.24%2.23M-0.07%5.44M26.43%8.13M33,710.57%6.43M472.87%2.25M
Current changes in cash -347.72%-5.55M-33.57%-4.29M-92.91%-5.19M366.59%7.93M156.53%15.07M36.94%-1.24M-162.57%-3.21M-172.45%-2.69M-73.50%1.7M-2.68%5.88M
Effect of exchange rate changes --3.74M--1.04M---197.17K---9.93M---9.93M--0--0--0--0----
End cash Position 42.57%1.41M44.43%3.22M18.88%6.47M-24.57%6.13M-24.57%6.13M-56.22%987.17K-47.24%2.23M-0.07%5.44M26.43%8.13M26.43%8.13M
Free cash flow -378.37%-11.53M-25.58%-3.1M19.26%-1.99M-1,580.41%-96.52M-2,199.31%-89.18M---2.41M-134.72%-2.47M-202.79%-2.46M-261.49%-5.74M-340.24%-3.88M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion------------
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