IberAmerican Lithium Corp. (NEO: IBER)

IberAmerican Lithium Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023
Period Ending	Sep 30, 2024	Dec 31, 2023
Net Income	-5.43	-5.35
Depreciation & Amortization	0.01	0.01
Stock-Based Compensation	0.64	0.35
Other Operating Activities	-0.04	1.01
Change in Accounts Payable	1.68	0.31
Change in Other Net Operating Assets	0.45	-0.84
Operating Cash Flow	-2.69	-4.52
Capital Expenditures	-0.01	-0.09
Cash Acquisitions	0.99	-0.01
Investing Cash Flow	0.4	-0.1
Short-Term Debt Repaid	-	-1
Total Debt Repaid	-1	-1
Net Debt Issued (Repaid)	-1	-1
Issuance of Common Stock	0.01	10.63
Other Financing Activities	-1.06	-1.89
Financing Cash Flow	-2.05	7.74
Foreign Exchange Rate Adjustments	0.01	0
Net Cash Flow	-4.34	3.12
Free Cash Flow	-2.7	-4.61
Free Cash Flow Per Share	-0.02	-0.06

Source: S&P Capital IQ. Standard template. Financial Sources.