Argentina Lithium & Energy Corp. (FRA:OAY3)
Germany
· Delayed Price · Currency is EUR 0.0700
+0.0154 (28.21%)
At close: Dec 3, 2025
FRA:OAY3 Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -12.05 | -17.63 | -45.94 | -8.48 | -2 | -0.2 | Upgrade
|
| Depreciation & Amortization | 4.81 | 4.8 | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.59 | -0.59 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.08 | 1.81 | 0.49 | - | Upgrade
|
| Other Operating Activities | 1.44 | -8.21 | -1.65 | - | 0 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -0.1 | 0.05 | 0.04 | -0.08 | -0.03 | -0 | Upgrade
|
| Change in Accounts Payable | 1.38 | 0.34 | 0.28 | 1.15 | -0.04 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 4.86 | 12.27 | -49.33 | -0.14 | -0.01 | -0 | Upgrade
|
| Operating Cash Flow | -0.25 | -8.97 | -96.52 | -5.74 | -1.59 | -0.21 | Upgrade
|
| Capital Expenditures | -0.1 | -5.59 | -12.53 | -5.06 | -0.33 | -0 | Upgrade
|
| Investment in Securities | 0.69 | 1.94 | -1.32 | - | - | - | Upgrade
|
| Other Investing Activities | 5.72 | 5.72 | 117.96 | - | - | - | Upgrade
|
| Investing Cash Flow | 6.31 | 2.07 | 104.1 | -5.06 | -0.33 | -0 | Upgrade
|
| Short-Term Debt Issued | - | 0.44 | - | - | 0.1 | 0.1 | Upgrade
|
| Total Debt Issued | 2.78 | 0.44 | - | - | 0.1 | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.2 | -0.55 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.2 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | 2.78 | 0.44 | - | - | -0.1 | -0.45 | Upgrade
|
| Issuance of Common Stock | - | 0.34 | 0.34 | 8.74 | 6.27 | 0.55 | Upgrade
|
| Other Financing Activities | - | - | - | 3.77 | 2.16 | 0.13 | Upgrade
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| Financing Cash Flow | 2.78 | 0.77 | 0.34 | 12.51 | 8.33 | 0.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.1 | 0.5 | -9.93 | - | - | - | Upgrade
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| Net Cash Flow | 4.75 | -5.62 | -2 | 1.7 | 6.41 | 0.01 | Upgrade
|
| Free Cash Flow | -0.35 | -14.57 | -109.05 | -10.81 | -1.92 | -0.22 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.11 | -0.84 | -0.13 | -0.04 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 27.66 | 26.95 | -71.87 | -7.82 | -0.34 | -0.22 | Upgrade
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| Unlevered Free Cash Flow | 27.76 | 26.97 | -71.87 | -7.82 | -0.34 | -0.22 | Upgrade
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| Change in Working Capital | 6.14 | 12.66 | -49.01 | 0.93 | -0.08 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.