IberAmerican Lithium Corp.
IBRLF
$0.0131
-$0.0071-35.15%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 75.04% | -686.37% | -397.43% | ||
| Total Depreciation and Amortization | -46.00% | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -105.65% | 1,308.00% | 1,708.14% | ||
| Change in Net Operating Assets | 207.95% | 1,712.94% | 244.44% | ||
| Cash from Operations | 97.34% | -186.78% | -359.92% | ||
| Capital Expenditure | -- | 100.00% | 97.32% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 97.00% | -- | -- | ||
| Cash from Investing | 98.50% | -66,433.33% | -810.22% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -102.73% | -468.92% | -872.54% | ||