Argentina Lithium & Energy Corp. (TSXV:LIT)
Canada · Delayed Price · Currency is CAD 0.0900
-0.0100 (-10.00%)
Aug 28, 2026, 12:59 PM EST
TSXV:LIT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21.1 | -20.16 | -17.63 | -45.94 | -8.48 | -2 |
Depreciation & Amortization | 0 | 0.01 | 4.8 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.59 | - | - | - |
Stock-Based Compensation | - | - | - | 0.08 | 1.81 | 0.49 |
Other Operating Activities | 17.91 | 16.03 | -8.21 | -1.65 | - | 0 |
Change in Accounts Receivable | -0.19 | -0.14 | 0.05 | 0.04 | -0.08 | -0.03 |
Change in Accounts Payable | 0.09 | 1.51 | 0.34 | 0.28 | 1.15 | -0.04 |
Change in Other Net Operating Assets | -0.04 | 0.68 | 12.27 | -49.33 | -0.14 | -0.01 |
Operating Cash Flow | -3.32 | -2.07 | -8.97 | -96.52 | -5.74 | -1.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.65 | -0.68 | -5.59 | -12.53 | -5.06 | -0.33 |
Investment in Securities | - | - | 1.94 | -1.32 | - | - |
Other Investing Activities | - | - | 5.72 | 117.96 | - | - |
Investing Cash Flow | -0.65 | -0.68 | 2.07 | 104.1 | -5.06 | -0.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.44 | 0.44 | - | - | 0.1 |
Total Debt Issued | 0.15 | 2.44 | 0.44 | - | - | 0.1 |
Short-Term Debt Repaid | - | - | - | - | - | -0.2 |
Total Debt Repaid | - | - | - | - | - | -0.2 |
Net Debt Issued (Repaid) | 0.15 | 2.44 | 0.44 | - | - | -0.1 |
Issuance of Common Stock | 4.38 | - | 0.34 | 0.34 | 8.74 | 6.27 |
Other Financing Activities | -0.51 | - | - | - | 3.77 | 2.16 |
Financing Cash Flow | 4.01 | 2.44 | 0.77 | 0.34 | 12.51 | 8.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.21 | -0.05 | 0.5 | -9.93 | - | - |
Net Cash Flow | -0.16 | -0.37 | -5.62 | -2 | 1.7 | 6.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.97 | -2.76 | -14.57 | -109.05 | -10.81 | -1.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.11 | -0.84 | -0.13 | -0.04 |
Levered Free Cash Flow | 4.64 | 5.72 | 26.95 | -71.87 | -7.82 | -0.34 |
Unlevered Free Cash Flow | 4.79 | 5.9 | 26.97 | -71.87 | -7.82 | -0.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0 |
Change in Working Capital | -0.14 | 2.05 | 12.66 | -49.01 | 0.93 | -0.08 |