IberAmerican Lithium Corp.
IBER
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.00M | -5.96M | -4.84M | -3.97M | -- |
| Total Depreciation and Amortization | 10.80K | 13.10K | 10.40K | 7.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.40K | 1.35M | 1.15M | 1.01M | -- |
| Change in Net Operating Assets | 1.56M | 337.60K | -191.70K | -400.70K | -- |
| Cash from Operations | -1.98M | -4.26M | -3.87M | -3.36M | -- |
| Capital Expenditure | -6.30K | -5.50K | -6.40K | -64.50K | -- |
| Sale of Property, Plant, and Equipment | 100.00 | -- | -- | -- | -- |
| Cash Acquisitions | 724.90K | -20.60K | -20.60K | -20.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -428.00K | -1.15M | -552.30K | -10.50K | -- |
| Cash from Investing | 290.70K | -1.18M | -579.40K | -95.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | 0.00 | 0.00 | -1.00M | -- |
| Issuance of Common Stock | 12.50K | 9.13M | 9.14M | 10.63M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.06M | -1.87M | -1.89M | -1.89M | -- |
| Cash from Financing | -1.50M | 5.43M | 5.43M | 5.79M | -- |
| Foreign Exchange rate Adjustments | 8.50K | 4.80K | 800.00 | 800.00 | -- |
| Miscellaneous Cash Flow Adjustments | -3.70K | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -3.19M | 900.00 | 984.70K | 2.33M | -- |