Argentina Lithium & Energy Corp. (LILIF)
Argentina Lithium & Energy Corp. (LILIF) is an exploration-focused company primarily involved in the identification, acquisition, and assessment of natural resource properties. Its operations span across the Americas, with a particular emphasis on Argentina. The company holds full ownership of the Incahuasi lithium project, encompassing approximately 13,372 hectares of fully granted mineral rights located in Argentina's Catamarca Province. Additionally, it has an exclusive option to acquire complete interest in the Antofalla North lithium project, which comprises 10,050 hectares of mining concessions situated in Salta, Argentina. Its portfolio in Salta also includes the 26,000-hectare Pocitos project, the 1,602-hectare El Pidio GIII property, and the Rincon West project, covering 3,742.8 hectares. Established in 2000, the company initially operated as Iron South Mining Corp. before rebranding as Argentina Lithium & Energy Corp. in September 2016. Its headquarters are situated in Vancouver, Canada.
Industry: Industrial Materials
Argentina Lithium & Energy Corp.
OTC:LILIFBasic Materials · Industrial Materials
-5.33%$0.0497
Mkt Cap$8.7M
Float101.4M
O/S175.11M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$14.36M
Total Assets$24.6M
Free Cash Flow-$1.48M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$18.92M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LILIF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$24.6M
Liabilities$3.21M
Accounts Receivable$114K
Accounts Payable$2.45M
Inventory$0
PP&E (Net)$38K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $2K | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 308.7% | - | - |
| Cost of Revenue | $6K | $117K | $154K | $32K | $24K | $7K | $0 | $2K | $3K | $212 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$6K | -$117K | -$154K | -$32K | -$24K | -$7K | $0 | -$2K | -$3K | -$212 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $2K | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | 100.0% | - |
| Research and Development | $194K | $685K | $1.2M | $1.05M | $714K | $12K | $0 | $0 | $374K | $0 | $2K | $5K | $7K | $0 | $9K | $19K | $14K | $191K | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $709K | $13.58M | $8.98M | $5.64M | $1.36M | $169K | $176K | $3.11M | $1.66M | $225K | $24K | $29K | $74K | $250K | $76K | $299K | $266K | $464K | $1.15M | $803K | $705K | $599K | $291K | $0 |
| Other | $2.25M | $1.79M | $575K | -$555K | -$621K | $18K | $66K | $286K | $186K | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $0 | $0 |
| Total Operating Expenses | $3.16M | $15.36M | $9.56M | $6.14M | $1.46M | $200K | $241K | $3.43M | $1.87M | $306K | $25K | $30K | $84K | $342K | $115K | $331K | $215K | $2.2M | $1.52M | $1.01M | $847K | $612K | $291K | $19K |
| Operating Income (EBIT) | -$3.16M | -$15.48M | -$9.71M | -$6.14M | $1.46M | -$207K | -$241K | -$3.43M | -$1.87M | -$284K | -$26K | -$30K | -$84K | -$357K | -$115K | -$331K | -$240K | -$2.2M | -$1.7M | -$1.39M | -$1.01M | -$602K | -$289K | -$19K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5913.3% | -11593.9% | - |
| Interest Expense | $205K | $0 | $0 | $0 | $2K | $262 | $10K | $1K | $0 | $4K | $3K | $369 | $0 | $0 | $0 | $0 | $25K | $0 | $0 | $0 | $0 | $4K | $0 | $0 |
| Interest Income | $31K | $4K | $761K | $384K | $24K | $0 | $115 | $12K | $10K | $1K | $63 | $29 | $162 | $1K | $1K | $0 | $0 | $10K | $57K | $22K | $11K | $10K | $2K | $254 |
| Other Income (Expense) | -$14.47M | -$209K | -$30.21M | $93K | -$2.88M | $64K | -$26K | -$2.62M | $29K | -$252K | -$2K | -$2K | $162 | -$19K | $1K | $59K | -$923K | -$287K | -$194K | -$376K | -$187K | -$18K | -$639 | $0 |
| Income Before Tax (EBT) | -$17.64M | -$15.69M | -$39.92M | -$6.05M | -$1.43M | -$143K | -$268K | -$6.05M | -$1.83M | -$536K | -$28K | -$32K | -$84K | -$376K | -$114K | -$272K | -$1.16M | -$2.49M | -$1.89M | -$1.77M | -$1.19M | -$619K | -$289K | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $4K | $0 | $0 | -$148 | $0 | $0 | $0 | $0 | -$10K | -$236K | -$396K | -$171K | $4K | $0 | $19K |
| Net Income | -$14.36M | -$12.57M | -$32.75M | -$6.05M | -$1.43M | -$143K | -$268K | -$6.05M | -$1.83M | -$536K | -$28K | -$32K | -$84K | -$376K | -$114K | -$272K | -$1.16M | -$2.47M | -$1.66M | -$1.37M | -$1.02M | -$623K | -$289K | -$19K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6126.6% | -11619.6% | - |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | -0.15 | -0.13 | -0.35 | -0.10 | -0.04 | -0.01 | -0.02 | -0.45 | -0.19 | -0.14 | -0.02 | -0.02 | -0.07 | -0.33 | -0.12 | -0.34 | -3.06 | -10.80 | -9.60 | -12.02 | -10.82 | -7.95 | -10.04 | -0.79 |
| Diluted EPS | -0.15 | -0.13 | -0.35 | -0.10 | -0.04 | -0.01 | -0.02 | -0.45 | -0.19 | -0.14 | -0.02 | -0.02 | -0.07 | -0.33 | -0.12 | -0.34 | -3.06 | -10.80 | -9.60 | -12.00 | -10.82 | -7.95 | -10.04 | -0.79 |
| Weighted Average OS | 135.30M | 133.57M | 130.24M | 84.63M | 45.65M | 32.63M | 18.60M | 18.98M | 13.85M | 5.28M | 2.04M | 1.96M | 1.73M | 1.62M | 1.34M | 1.11M | 532,948 | 321,047 | 255,132 | 159,742 | 132,640 | 109,939 | 40,405 | 33,333 |
| EBITDA | -$3.16M | -$18.85M | -$292 | $8K | -$1.37M | -$181K | -$240K | -$6.05M | -$1.83M | -$525K | -$21K | -$30K | -$84K | -$307K | -$114K | -$272K | $708K | -$1.91M | -$1.33M | -$637K | -$660K | -$584K | -$288K | -$19K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5737.4% | -11568.3% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $101K | $363K | $4.37M | $5.8M | $4.58M | $14K | $7K | $9K | $1.34M | $1.84M | $5K | $2K | $8K | $14K | $243K | $39K | $133K | $17K | $118K | $379K | $372K | $1.2M | $797K | $141K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71K | $0 | $0 | $3K | $4K | $1.04M | $95K | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $101K | $363K | $4.37M | $5.8M | $4.58M | $14K | $7K | $9K | $1.34M | $1.84M | $5K | $2K | $8K | $86K | $243K | $39K | $136K | $21K | $1.15M | $473K | $372K | $1.2M | $797K | $141K |
| Accounts Receivable | $114K | $14K | $50K | $80K | $21K | $1K | $810 | $2K | $9K | $37K | $0 | $0 | $436 | $7K | $4K | $2K | $3K | $19K | $183K | $231K | $97K | $41K | $13K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$435 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2 | $0 | $4.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $258K | $5.99M | $43.79M | $6M | $4.63M | $32K | $25K | $35K | $1.43M | $1.92M | $6K | $4K | $8K | $93K | $248K | $41K | $139K | $40K | $1.34M | $704K | $469K | $1.24M | $810K | $141K |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $38K | $14.33M | $13.6M | $5.11M | $1.47M | $30K | $55K | $71K | $2.4M | $1.09M | $243K | $243K | $118K | $82K | $23K | $17K | $7K | $1.05M | $3.2M | $2.39M | $2.27M | $1.37M | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $943K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $24.3M | $20.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K |
| Total Long-Term Assets | $24.34M | $35.26M | $14.54M | $5.11M | $1.47M | $30K | $55K | $71K | $2.4M | $1.09M | $243K | $243K | $118K | $82K | $23K | $17K | $7K | $1.05M | $3.2M | $2.39M | $2.27M | $1.37M | $488K | $7K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $24.6M | $41.25M | $58.33M | $11.11M | $6.1M | $63K | $80K | $106K | $3.83M | $3.02M | $248K | $246K | $126K | $175K | $271K | $57K | $146K | $1.09M | $4.54M | $3.1M | $2.74M | $2.61M | $1.3M | $148K |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $2.45M | $1.37M | $1.13M | $1.29M | $664K | $147K | $116K | $117K | $190K | $122K | $14K | $12K | $12K | $12K | $17K | $0 | $358K | $0 | $57K | $83K | $101K | $36K | $82K | $0 |
| Short-Term Debt | $0 | $310K | $0 | $0 | $0 | $72K | $391K | $225K | $0 | $0 | $47K | $27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $753K | $625K | $3.11M | $13K | $8K | $0 | $67K | $27K | $17K | $0 | $5K | $0 | $0 | $0 | $0 | $6K | $0 | $396K | $0 | $0 | $0 | $0 | $0 | $17K |
| Total Current Liabilities | $3.21M | $2.34M | $4.24M | $1.38M | $696K | $219K | $585K | $370K | $190K | $126K | $69K | $39K | $12K | $12K | $17K | $6K | $358K | $396K | $57K | $83K | $101K | $36K | $82K | $17K |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27K | $44K | $110K | $71K | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27K | $44K | $110K | $71K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$71K | $0 | $0 |
| Total Liabilities | $3.21M | $2.34M | $4.24M | $1.38M | $696K | $219K | $585K | $370K | $190K | $126K | $69K | $39K | $12K | $12K | $17K | $6K | $358K | $396K | $85K | $127K | $212K | $36K | $82K | $17K |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $27.8M | $27.68M | $27.22M | $26.81M | $20.19M | $15.49M | $15.1M | $15.1M | $14.21M | $12.12M | $10M | $10M | $9.88M | $9.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57K |
| Retained Earnings | -$19.62M | -$5.26M | $7.31M | -$27.79M | -$21.74M | -$20.31M | -$20.17M | -$19.9M | -$13.85M | -$12.02M | -$11.48M | -$11.45M | -$11.42M | -$11.34M | -$10.96M | -$10.85M | -$10.58M | -$9.41M | -$4.98M | -$3.32M | -$1.95M | -$932K | -$309K | -$20K |
| Comprehensive Income & Other | $10.74M | $4.52M | $10.61M | $6.93M | $6.6M | $903K | $1.32M | $4.54M | $3.21M | $2.79M | $1.66M | $1.66M | $1.66M | $1.66M | $1.58M | $1.69M | -$570 | $0 | $663K | $355K | $0 | $274K | $649K | $0 |
| Other Stockholders' Equity | $10.74M | $10.74M | $10.7M | $10.71M | $6.95M | $4.67M | $4.57M | $4.54M | $3.28M | $2.79M | $1.66M | $1.66M | $1.66M | $1.66M | $11.21M | $10.9M | $10.36M | $10.1M | $9.44M | $6.29M | $4.48M | $3.5M | $1.52M | $94K |
| Total Equity | $18.92M | $33.16M | $45.22M | $9.74M | $5.41M | -$156K | -$505K | -$264K | $3.64M | $2.89M | $179K | $207K | $115K | $163K | $254K | $51K | -$212K | $691K | $4.46M | $2.97M | $2.53M | $2.57M | $1.22M | $131K |
| Minority Interest | $2.47M | $5.75M | $8.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $22.13M | $35.5M | $49.46M | $11.11M | $6.1M | $63K | $80K | $106K | $3.83M | $3.02M | $248K | $246K | $126K | $175K | $271K | $57K | $146K | $1.09M | $4.54M | $3.1M | $2.74M | $2.61M | $1.3M | $148K |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $0 | $310K | $0 | $0 | $0 | $72K | $391K | $225K | $0 | $0 | $47K | $27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$101K | -$53K | -$4.37M | -$5.8M | -$4.58M | $58K | $384K | $215K | -$1.34M | -$1.84M | $42K | $24K | -$8K | -$14K | -$243K | -$39K | -$133K | -$17K | -$118K | -$379K | -$372K | -$1.2M | -$797K | -$141K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -$14.36M | -$15.69M | -$32.75M | -$6.05M | -$1.43M | -$143K | -$268K | -$6.05M | -$1.83M | -$536K | -$28K | -$32K | -$84K | -$375K | -$114K | -$271K | -$1.16M | -$2.48M | -$1.66M | -$1.37M | -$1.02M | -$623K | -$289K | -$19K |
| Depreciation & Amortization | $6K | $7K | $9.62M | $6.05M | $28K | $28K | $18K | $2K | $3K | $212 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $57K | $1.29M | $351K | $0 | $0 | $885K | $16K | $0 | $0 | $0 | $0 | $27K | $0 | $52K | $0 | $335 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$100K | $36K | $30K | -$59K | -$20K | -$423 | $764 | $8K | $28K | -$4K | $783 | -$782 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64K | $0 | $3K | -$2K | -$568 | $0 | $0 | $0 | -$35K | $302K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.56M | $8.99M | -$34.97M | -$97K | -$40K | $29K | $46K | $5K | -$26K | $65K | $3K | $0 | $6K | $0 | $0 | $0 | $16K | $164K | $22K | -$33K | $18K | $0 | $0 | $0 |
| Total Working Capital Change | $1.46M | $9.02M | -$34.94M | $662K | -$60K | $29K | $47K | $13K | $66K | $60K | $3K | -$3K | $6K | -$7K | $8K | -$329K | -$19K | $466K | $22K | -$33K | $18K | -$74K | $52K | $16K |
| Other Non-Cash Items | $11.42M | $262K | -$10.8M | -$6.05M | -$26K | -$66K | $10K | $1K | $0 | $253K | $4K | $3K | $0 | $20K | $0 | -$19K | $923K | $314K | $390K | $439K | $198K | $94K | $180K | $0 |
| Net Cash from Operating | -$1.48M | -$6.4M | -$68.8M | -$4.09M | -$1.13M | -$152K | -$193K | -$2.6M | -$1.75M | -$223K | -$21K | -$32K | -$78K | -$336K | -$106K | -$568K | -$259K | -$1.7M | -$1.25M | -$963K | -$806K | -$603K | -$57K | -$3K |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$487K | -$3.99M | -$8.93M | -$3.61M | -$236K | -$3K | -$3K | -$226K | -$1.31M | -$291K | $0 | $0 | $0 | -$3K | -$6K | -$10K | -$7K | -$84K | -$769K | -$497K | -$853K | -$879K | $0 | $0 |
| Acquisitions | $0 | $0 | $88.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$1.14M | -$943K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$214K | -$249K | $0 | $0 | $0 | -$927K | -$71K | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $2.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71K | $143K | $249K | $2K | $0 | $998K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $4.08M | -$4.08M | $0 | $0 | $0 | $0 | $0 | -$1.31M | -$286K | $5K | $0 | $0 | $3K | $0 | $0 | $120K | $0 | $0 | $0 | $0 | $0 | -$295K | $0 |
| Net Cash from Investing | -$487K | $1.48M | $74.21M | -$3.61M | -$236K | -$3K | -$3K | -$226K | -$1.31M | -$291K | $5K | $0 | $71K | -$71K | -$6K | -$8K | $113K | $914K | -$1.7M | -$568K | -$853K | -$879K | -$295K | $0 |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | $72K | - | -$167K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $246K | $8.85M | $4.8M | $492K | $0 | $1.21M | $1.73M | $2.46M | $0 | $0 | $0 | $178K | $0 | $436K | $271K | $733K | $2.92M | $1.55M | $878K | $2.03M | $648K | $57K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$78 | -$52K | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $241K | $246K | $67K | $1.21M | -$11K | $27K | $1.26M | $837K | -$117K | $0 | $0 | $0 | -$200 | $317K | $47K | -$10K | $0 | -$238K | -$17K | -$44K | -$150K | $361K | $87K |
| Net Cash from Financing | $1.74M | $551K | $246K | $8.91M | $5.94M | $161K | $194K | $1.49M | $2.57M | $2.34M | $19K | $26K | $0 | $178K | $317K | $482K | $261K | $680K | $2.68M | $1.54M | $834K | $1.88M | $1.01M | $144K |
| Forex Effect | -$21K | $360K | -$7.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$245K | -$4.01M | -$1.42M | $1.21M | $4.57M | $6K | -$2K | -$1.33M | -$493K | $1.83M | $3K | -$6K | -$6K | -$229K | $205K | -$94K | $115K | -$101K | -$260K | $6K | -$825K | $400K | $656K | $141K |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | -$1.48M | -$6.4M | -$68.8M | -$4.09M | -$1.13M | -$152K | -$193K | -$2.6M | -$1.75M | -$223K | -$21K | -$32K | -$78K | -$336K | -$106K | -$568K | -$259K | -$1.7M | -$1.25M | -$963K | -$806K | -$603K | -$57K | -$3K |
| Capital Expenditure | $0 | -$3.99M | -$8.93M | -$3.61M | -$236K | -$3K | -$3K | -$226K | -$1.31M | -$291K | $0 | $0 | $0 | -$3K | -$6K | -$10K | -$7K | -$84K | -$769K | -$497K | -$853K | -$879K | $0 | $0 |
| Free Cash Flow | -$1.48M | -$10.38M | -$77.73M | -$7.7M | -$1.37M | -$155K | -$196K | -$2.82M | -$3.06M | -$514K | -$21K | -$32K | -$78K | -$339K | -$112K | -$578K | -$266K | -$1.78M | -$2.01M | -$1.46M | -$1.66M | -$1.48M | -$57K | -$3K |
| Cash at Beginning | $346K | $4.37M | $5.8M | $4.58M | $14K | $7K | $9K | $1.34M | $1.84M | $5K | $2K | $8K | $14K | $243K | $39K | $133K | $17K | $118K | $379K | $372K | $1.2M | $797K | $141K | $0 |
| Cash at End | $101K | $363K | $4.37M | $5.8M | $4.58M | $14K | $7K | $9K | $1.34M | $1.84M | $5K | $2K | $8K | $14K | $243K | $39K | $133K | $17K | $118K | $379K | $372K | $1.2M | $797K | $141K |