I
IberAmerican Lithium Corp
OTC:IBRLF
IberAmerican Lithium Corp
OTC:IBRLF
Price:
0
USD
Market Closed
Market Cap:
$0
Cash Flow Statement
Cash Flow Statement
IberAmerican Lithium Corp
IberAmerican Lithium Corp
Currency: CAD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(5)
|
(7)
|
(9)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
1
|
|
| Change in Working Capital |
(1)
|
(0)
|
1
|
2
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
-19%
|
(6)
-15%
|
(3)
+57%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(1)
|
(2)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-725%
|
(2)
-98%
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
11
|
11
|
11
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
0
|
|
| Other |
(2)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
8
N/A
|
8
N/A
|
8
N/A
|
(2)
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
2
-52%
|
(0)
N/A
|
(4)
-3 203%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(5)
N/A
|
(5)
-19%
|
(6)
-15%
|
(3)
+57%
|
|
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