IberAmerican Lithium Corp.
IBER
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.01% | -18.08% | -11.16% | 62.71% | -1,506.81% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -46.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.82% | 31.02% | -18.89% | -80.18% | 5,834.67% |
| Change in Net Operating Assets | 27.75% | 69.24% | 118.96% | 122.80% | -1,808.74% |
| Cash from Operations | 89.58% | 7.79% | 2.83% | 71.46% | -1,021.65% |
| Capital Expenditure | -- | 100.00% | 65.96% | -687.50% | 188.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 197.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.26% | -10.52% | -173.71% | 198.59% | -- |
| Cash from Investing | 96.28% | -10.20% | -137.34% | 197.64% | -165,488.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -99.86% | 46,872.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -30.78% | -4,072.68% |
| Cash from Financing | -- | -- | -- | -121.68% | -- |
| Foreign Exchange rate Adjustments | -7.50% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.91% | -0.07% | -66.52% | -123.08% | 1,579.31% |