Is Argentina Lithium & Energy Corp. (LILIF) a Buy, Sell, or Hold?
Argentina Lithium & Energy Corp.
OTC:LILIF
$0.0615 USD
$0.01 (23.0%)
- Volume
- 400
- Average Volume
- 83.24K
- Market Capitalization
- $8.73M
- P/E Ratio
- -0.57
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.17
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
LILIF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 8276 | 164.73K | 216.05K | 44222 | 33355 | 9687 | - | 3277 | 3575 | 298 |
| grossProfit | -8276 | -164.73K | -216K | -44222 | -33355 | -9687 | - | -3277 | -3575 | -298 |
| researchAndDevelopmentExpenses | 272.64K | 961.22K | 1.69M | 1.48M | 1M | 16388 | - | - | 524.55K | - |
| generalAndAdministrativeExpenses | 994.43K | 3.35M | 4.2M | 2.59M | 1.32M | 175.83K | 246.36K | 912.17K | 882.51K | 314.97K |
| sellingAndMarketingExpenses | - | 15.69M | 8.4M | 5.33M | 590.21K | 61919 | - | 3.45M | 1.44M | - |
| sellingGeneralAndAdministrativeExpenses | 994.43K | 19.05M | 12.6M | 7.92M | 1.91M | 237.75K | 246.36K | 4.36M | 2.32M | 314.97K |
| otherExpenses | 3.16M | 2.51M | 806K | -778.66K | -871.56K | 25795 | 92130 | 401.24K | 261.08K | 31811 |
| operatingExpenses | 4.43M | 21.55M | 13.41M | 8.61M | 2.04M | 279.94K | 338.49K | 4.81M | 2.62M | 428.68K |
| costAndExpenses | 4.44M | 21.72M | 13.62M | 8.61M | 2.04M | 289.62K | 338.49K | 4.82M | 2.63M | 398.35K |
| netInterestIncome | -244.39K | 6205 | 1.07M | 539.36K | 30800 | -368 | -13258 | 14676 | - | -4030 |
| interestIncome | 42877 | 6205 | 1.07M | 539.36K | 33134 | - | 162 | 16221 | 13806 | 2047 |
| interestExpense | 287.27K | - | - | - | 2334 | 368 | 13420 | 1545 | - | 6077 |
| depreciationAndAmortization | 8276 | 4.8M | 13.5M | 8.49M | 39411 | 39411 | 162 | 3277 | 3575 | 298 |
| ebitda | -4.43M | -21.65M | -56M | -8.08M | -1.93M | -254.45K | -338K | -8.49M | -2.57M | -736.5K |
| ebit | -4.44M | -26.45M | -13.5M | -8.48M | -1.97M | -293.86K | -362K | -8.49M | -2.57M | -736.8K |
| nonOperatingIncomeExcludingInterest | - | 4.73M | -126K | -131K | 4.04M | -89916 | 23618 | 3.67M | -54215 | 338.45K |
| operatingIncome | -4.44M | -21.72M | -13.62M | -8.61M | 2.04M | -290K | -338K | -4.82M | -2.63M | -398.35K |
| totalOtherIncomeExpensesNet | -20.3M | -292.62K | -42.38M | 131.03K | -4.04M | 89551 | -37041 | -3.68M | 40411 | -353.12K |
| incomeBeforeTax | -24.74M | -22.01M | -56M | -8.48M | -2M | -200K | -376K | -8.49M | -2.57M | -751.48K |
| incomeTaxExpense | - | - | - | - | - | - | - | 1545 | - | 6077 |
| netIncomeFromContinuingOperations | -24.74M | -22.01M | -56M | -8.48M | -2M | -200K | -376K | -8.49M | -2.57M | -751.48K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.15M | -17.63M | -45.94M | -8.48M | -2M | -200K | -376K | -8.49M | -2.57M | -751.48K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.15M | -17.63M | -45.94M | -8.48M | -2M | -200K | -376K | -8.49M | -2.57M | -751.48K |
| eps | -0.15 | -0.13 | -0.35 | -0.1 | -0.04 | -0.01 | -0.02 | -0.45 | -0.19 | -0.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 141.77K | 509.44K | 6.13M | 8.13M | 6.43M | 19020 | 10104 | 13093 | 1.88M | 2.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 141.77K | 509.44K | 6.13M | 8.13M | 6.43M | 19020 | 10104 | 13093 | 1.88M | 2.58M |
| netReceivables | 159.9K | 19971 | 70269 | 112.32K | 29907 | 1731 | 1137 | 2209 | 12918 | 52267 |
| accountsReceivables | 160.04K | 19971 | 70269 | 112.32K | 29907 | 1731 | 1137 | 2209 | 12918 | 52267 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 59956 | 7.87M | 49.5M | 174.85K | 39183 | 24552 | 23573 | 33628 | 106.18K | 70121 |
| otherCurrentAssets | 3 | - | 5.72M | - | - | - | - | - | - | - |
| totalCurrentAssets | 361.64K | 8.4M | 61.43M | 8.42M | 6.5M | 45303 | 34814 | 48930 | 2M | 2.7M |
| propertyPlantEquipmentNet | 53620 | 20.1M | 19.08M | 7.17M | 2.06M | 42696 | 77799 | 99345 | 3.37M | 1.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 1.32M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 34.09M | 29.36M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 34.14M | 49.47M | 20.4M | 7.17M | 2.06M | 42696 | 77799 | 99345 | 3.37M | 1.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.5M | 57.87M | 81.83M | 15.59M | 8.56M | 87999 | 112.61K | 148.28K | 5.37M | 4.23M |
| totalPayables | 3.44M | 1.93M | 1.59M | 1.82M | 931.31K | 205.68K | 162.28K | 163.67K | 267.05K | 171.65K |
| accountPayables | 3.44M | 1.93M | 1.59M | 1.82M | 931.31K | 205.68K | 162.28K | 163.67K | 267.05K | 171.65K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 40976 | - | 96981 | 34323 | - | 14965 | 1545 | - | 5580 |
| shortTermDebt | - | 435.13K | - | - | - | 101K | 549K | 315K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.06M | 876.68K | 4.36M | 18719 | 10860 | - | 94481 | 38136 | 23303 | - |
| totalCurrentLiabilities | 4.5M | 3.28M | 5.95M | 1.93M | 976.5K | 306.68K | 820.72K | 518.35K | 267.05K | 177.23K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.5M | 3.28M | 5.95M | 1.93M | 976.5K | 306.68K | 820.72K | 518.35K | 267.05K | 177.23K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39M | 38.83M | 38.18M | 37.61M | 28.32M | 21.73M | 21.18M | 21.18M | 19.93M | 17M |
| retainedEarnings | -27.52M | -7.38M | 10.25M | -38.98M | -30.5M | -28.5M | -28.3M | -27.92M | -19.43M | -16.86M |
| additionalPaidInCapital | 8.73M | 8.73M | 6.37M | 5.31M | 5.28M | 5.28M | 4.56M | 2.91M | 2.75M | 17M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.15M | -22.01M | -45.94M | -8.48M | -2M | -200.07K | -375.53K | -8.49M | -2.57M | -751.48K |
| depreciationAndAmortization | 8276 | 9315 | - | - | - | - | - | 3277 | 3575 | 298 |
| deferredIncomeTax | - | - | - | - | - | - | - | 3.59M | - | - |
| stockBasedCompensation | - | - | 79311 | 1.81M | 492.92K | - | - | 1.24M | 21868 | - |
| changeInWorkingCapital | 2.05M | 12.66M | -49.01M | 928.14K | -84488 | 40186 | 66077 | 18012 | 93116 | 84336 |
| accountsReceivables | -139.95K | 50298 | 42055 | -82417 | -28176 | -594 | 1072 | 10709 | 39349 | -6199 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 89824 | - |
| otherWorkingCapital | 2.19M | 12.61M | -49.05M | -135.66K | -56312 | 40780 | 65005 | 7303 | -36057 | 90535 |
| otherNonCashItems | 16.01M | 367.06K | -1.65M | 1.34M | 2334 | -53058 | 39220 | 1545 | - | 354.52K |
| netCashProvidedByOperatingActivities | -2.07M | -8.97M | -96.52M | -5.74M | -1.59M | -212.94K | -270.24K | -3.64M | -2.45M | -312.32K |
| investmentsInPropertyPlantAndEquipment | -683.38K | -5.59M | -12.53M | -5.06M | -331.63K | -4308 | -4254 | -316.58K | -1.84M | -408.64K |
| acquisitionsNet | - | - | 123.68M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.6M | -1.32M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 3.54M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 5.72M | -5.72M | - | - | - | - | - | -1.84M | -401.49K |
| netCashProvidedByInvestingActivities | -683.38K | 2.07M | 104.1M | -5.06M | -331.63K | -4308 | -4254 | -316.58K | -1.84M | -408.64K |
| netDebtIssuance | 2.44M | 435.13K | - | - | -101K | -448K | 234K | 315K | - | - |
| longTermNetDebtIssuance | - | - | - | - | -101K | - | 234K | - | - | - |
| shortTermNetDebtIssuance | 2.44M | 435.13K | - | - | - | -448K | - | 315K | - | -82806 |
| netStockIssuance | - | - | - | 12.41M | 6.73M | 689.5K | - | - | 2.43M | 3.45M |
| netCommonStockIssuance | - | - | - | 12.41M | 6.73M | 689.5K | - | 1.69M | 2.43M | 3.45M |
| commonStockIssuance | - | - | 344.75K | 12.41M | 6.73M | 689.5K | - | 1.69M | 2.43M | 3.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -70467 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 337.5K | 344.75K | 93980 | 1.7M | -15333 | 37500 | 1.77M | 1.17M | -164.42K |
| netCashProvidedByFinancingActivities | 2.44M | 772.63K | 344.75K | 12.51M | 8.33M | 226.17K | 271.5K | 2.09M | 3.6M | 3.29M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1814 | 1295 | 3424 | 18425 | 127.34K | - | 13663 | 2112 | 56043 | 42549 |
| grossProfit | -1814 | -1295 | -3424 | -18425 | -127.34K | - | -13663 | -2112 | -56043 | - |
| researchAndDevelopmentExpenses | 47920 | 86651 | 60479 | 77594 | 165.64K | 136.43K | 280.78K | 378.37K | 829.33K | 171.52K |
| generalAndAdministrativeExpenses | 339.62K | 215.03K | 225.22K | 214.56K | 682.35K | 533.95K | 1.16M | 981.21K | 1.78M | 1.2M |
| sellingAndMarketingExpenses | - | - | - | 1.13M | 8.75M | 2.32M | 3.65M | 1.3M | 4.7M | 1.21M |
| sellingGeneralAndAdministrativeExpenses | 339.62K | 215.03K | 225.22K | 214.56K | 9.43M | 2.85M | 4.8M | 2.29M | 5.99M | 2.41M |
| otherExpenses | 452.21K | 574.2K | 786.49K | 1.36M | 1.95M | -122.43K | -281.78K | -321.76K | -152.13K | 1.32M |
| operatingExpenses | 839.76K | 875.89K | 1.07M | 1.65M | 11.54M | 2.86M | 4.8M | 2.34M | 6.67M | 2.48M |
| costAndExpenses | 841.57K | 875.89K | 1.07M | 1.65M | 11.7M | 2.86M | 4.82M | 2.34M | 20.53M | 2.48M |
| netInterestIncome | -156.21K | -69760 | 61464 | -79963 | -40976 | 6700 | 37043 | 3438 | 921.28K | 53309 |
| interestIncome | 1466.8 | 13515 | 61464 | 4009 | 18938 | 6700 | 37043 | 3438 | 921.28K | 53309 |
| interestExpense | 157.67K | 83275 | - | 83972 | 40976 | - | - | - | - | - |
| depreciationAndAmortization | 1814 | 1805 | 3424.24 | 1.2M | 1.2M | - | 4.8M | - | 6.69M | - |
| ebitda | -839.76K | -1.24M | -1.07M | -173.33K | -15.27M | -2.86M | -4.29M | -3859 | -6.72M | -2.48M |
| ebit | -841.57K | -1.24M | -1.07M | -1.37M | -16.47M | -2.86M | -9.3M | -2.34M | -6.72M | -2.48M |
| nonOperatingIncomeExcludingInterest | - | 360.94K | -7562 | -277.4K | 4.77M | -13156 | -12641 | -2.34M | -13.8M | -70582 |
| operatingIncome | -841.57K | -875.89K | -1.07M | -1.65M | -11.7M | -2.86M | -4.82M | -2.34M | -20.53M | -2.48M |
| totalOtherIncomeExpensesNet | -20.83M | -444.21K | 778.02K | 193.43K | 82086 | -3.24M | 524.45K | 2.34M | -30.8M | 1.31M |
| incomeBeforeTax | -21.67M | -1.32M | -294.17K | -1.46M | -11.61M | -6.1M | -4.29M | -3859 | -51.32M | -1.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -21.67M | -1.32M | -294.17K | -1.46M | -11.61M | -6.1M | -4.29M | -3859 | -51.32M | -1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.56M | -1.17M | -260.42K | -1.16M | -9.46M | -4.96M | -3.59M | 223.42K | -41.27M | -1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.56M | -1.17M | -260.42K | -1.16M | -9.46M | -4.96M | -3.59M | 223.42K | -41.27M | -1.17M |
| eps | -0.13 | -0.01 | -0.0 | -0.01 | -0.07 | -0.04 | -0.03 | 0.0 | -0.32 | -0.01 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 141.77K | 431.26K | 910.46K | 357.82K | 509.44K | 1.41M | 3.22M | 4.94M | 6.13M | 987.17K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 141.77K | 431.26K | 910.46K | 357.82K | 509.44K | 1.41M | 3.22M | 4.94M | 6.13M | 987.17K |
| netReceivables | 159.9K | 119K | 15509 | 18321 | 19971 | 21487 | 40681 | 99008 | 70269 | 117.34K |
| accountsReceivables | 160.04K | 119K | 15509 | 18321 | 19971 | 21487 | 40681 | 99008 | 70269 | 117.34K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -40681 | - | - | - |
| prepaids | 59956 | 7.17M | 7.17M | 7.19M | 7.87M | 41.39M | 45.29M | 49.32M | 49.5M | 62035 |
| otherCurrentAssets | 3 | - | - | - | - | - | 40681 | 1.52M | 5.72M | - |
| totalCurrentAssets | 361.64K | 7.72M | 8.09M | 7.57M | 8.4M | 42.82M | 48.54M | 55.88M | 61.43M | 1.17M |
| propertyPlantEquipmentNet | 53620 | 20.33M | 20.13M | 20.1M | 20.1M | 24.83M | 24.04M | 22.61M | 19.08M | 9.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 1.36M | 1.36M | 1.32M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 34.09M | 29.36M | 29.36M | 29.36M | 29.36M | - | - | - | - | - |
| totalNonCurrentAssets | 34.14M | 49.69M | 49.5M | 49.47M | 49.47M | 24.83M | 25.39M | 23.97M | 20.4M | 9.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.5M | 57.42M | 57.59M | 57.04M | 57.87M | 67.65M | 73.94M | 79.85M | 81.83M | 10.42M |
| totalPayables | 3.44M | 2.25M | 1.72M | 1.93M | 1.93M | 839.56K | 740.99K | 1.23M | 1.59M | 1.03M |
| accountPayables | 3.44M | 2.25M | 1.72M | 1.93M | 1.93M | 839.56K | 740.99K | 1.23M | 1.59M | 1.03M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 170.68K | 87406 | 124.95K | 40976 | - | - | - | - | 133.65K |
| shortTermDebt | - | 2.78M | 2.73M | 1.45M | 435.13K | - | - | - | - | 100000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.06M | 499.42K | 217.87K | 398.99K | 876.68K | 613.17K | 846.95K | 2.37M | 4.36M | 3210 |
| totalCurrentLiabilities | 4.5M | 5.7M | 4.76M | 3.91M | 3.28M | 1.45M | 1.59M | 3.6M | 5.95M | 1.26M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.5M | 5.7M | 4.76M | 3.91M | 3.28M | 1.45M | 1.59M | 3.6M | 5.95M | 1.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39M | 39.03M | 38.83M | 38.83M | 38.83M | 38.83M | 38.83M | 38.53M | 38.18M | 37.88M |
| retainedEarnings | -27.52M | -9.97M | -8.79M | -8.53M | -7.38M | 2.08M | 6.89M | 10.48M | 10.25M | -43.66M |
| additionalPaidInCapital | 8.73M | 6.27M | 8.73M | 8.73M | 8.73M | 6.46M | 6.44M | 6.2M | 6.37M | 6.37M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.56M | -1.32M | -294.17K | -1.46M | -11.61M | -6.1M | -3.59M | -3859 | -41.27M | -1.17M |
| depreciationAndAmortization | 1814 | 1805 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.14M | 296.27K | -176.47K | 680.85K | 5.23M | 4M | 3.5M | 154.02K | -49.39M | 847K |
| accountsReceivables | -41003 | -74305 | 2812 | 1650 | 1516 | 19194 | 58327 | -28739 | 47076 | 20524 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.18M | 370.58K | -179.28K | 679.2K | 5.22M | 3.98M | 3.45M | 182.76K | -49.44M | 826.48K |
| otherNonCashItems | 16.72M | 763.86K | -575.7K | -189.42K | 8.51M | -3.91M | -3.02M | -2.14M | -604.5K | -20524 |
| netCashProvidedByOperatingActivities | 298.29K | -258.16K | -1.05M | -965.57K | 2.12M | -6.01M | -3.1M | -1.99M | -91.26M | -324.98K |
| investmentsInPropertyPlantAndEquipment | -651.48K | 4328 | -37947 | - | -71263 | -789.08K | -1.43M | -3.3M | -10.44M | -1.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 2.29M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 4.13M | 459.37K | - | - | 116.63M | -1.07M |
| netCashProvidedByInvestingActivities | -651.48K | 4328 | -37947 | - | 6.35M | 459.37K | -1.43M | -3.3M | 106.19M | -1.07M |
| netDebtIssuance | 92760 | 39920 | 1.28M | 1.02M | 435.13K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 1.28M | 1.02M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 92760 | 39920 | - | - | 435.13K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 240K | 97500 | 247.25K | 60000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 240K | 97500 | 147.25K | 160K |
| netCashProvidedByFinancingActivities | 92760 | 39920 | 1.28M | 1.02M | 435.13K | - | 240K | 97500 | 147.25K | 160K |