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Argentina Lithium & Energy Corp. (OAY3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1020-0.0115 (-10.13%)
At close: 08:16AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-44,553
-45,943
-8,483
-2,000
-200.071
-
Depreciation & amortisation
0
-
-
-
-
0
Stock-based compensation
0
79.311
1,811
492.924
0
-
Change in working capital
-47,733
-49,010
928.14
-84.488
40.186
-
Accounts receivable
25.902
42.055
-82.417
-28.176
-0.594
-
Other working capital
-96,047
-96,520
-5,744
-1,589
-212.943
-
Other non-cash items
-
-
-
2.334
0.368
13.42
Net cash provided by operating activities
-96,047
-96,520
-5,744
-1,589
-212.943
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-331.626
-4.308
-4.254
Purchases of investments
-
-1,323
0
-
-
-
Other investing activities
-21,283
-18,249
-5,062
-331.626
-4.308
-
Net cash used for investing activities
101,071
104,105
-5,062
-331.626
-4.308
-
Cash flows from financing activities
Debt repayment
-
-
0
-201
-549
0
Common stock issued
-
0
12,411
6,731
689.5
-
Dividends paid
-
-
0
0
0
0
Other financing activities
-
-
-58.52
-257.75
-
37.5
Net cash used provided by (used for) financing activities
404.75
344.75
12,505
8,332
226.167
-
Net change in cash
-4,695
-1,997
1,699
6,412
8.916
-
Cash at beginning of period
5,439
8,130
6,431
19.02
10.104
-
Cash at end of period
10,868
6,133
8,130
6,431
19.02
-
Free cash flow
Operating cash flow
-96,047
-96,520
-5,744
-1,589
-212.943
-
Capital expenditure
-
-
-
-331.626
-4.308
-4.254
Free cash flow
-96,047
-96,520
-5,744
-1,589
-212.943
-