IberAmerican Lithium Corp.
IBRLF
$0.0241
$0.003919.31%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -653.20K | -1.28M | -1.08M | -976.00K | -2.62M |
| Total Depreciation and Amortization | 2.70K | 2.70K | 2.70K | 2.70K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.60K | 181.20K | 138.30K | 170.50K | 860.20K |
| Change in Net Operating Assets | 636.70K | 498.40K | 294.50K | 134.50K | -589.80K |
| Cash from Operations | -62.40K | -598.80K | -649.40K | -668.30K | -2.34M |
| Capital Expenditure | -- | 0.00 | -1.60K | -4.70K | 800.00 |
| Sale of Property, Plant, and Equipment | 100.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 724.90K | -745.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.40K | -598.80K | -541.80K | 735.00K | -745.50K |
| Cash from Investing | -22.30K | -598.80K | -543.40K | 1.46M | -1.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1.00M | 1.00M |
| Issuance of Common Stock | -- | -- | -- | 12.50K | 9.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.06M | -809.50K |
| Cash from Financing | -- | -- | -- | -1.50M | 6.94M |
| Foreign Exchange rate Adjustments | 3.70K | 4.00K | -- | 800.00 | -- |
| Miscellaneous Cash Flow Adjustments | -3.70K | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -84.60K | -1.19M | -1.19M | -716.30K | 3.10M |