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IBER IberAmerican Lithium Corp
- 0.145
- +0.010+7.41%
15min DelayMarket Closed Jul 12 15:49 ET
15.88MMarket Cap-2416P/E (TTM)
0.155High0.140Low29.47KVolume0.155Open0.135Pre Close4.47KTurnover0.40052wk High0.03%Turnover Ratio109.50MShares0.07052wk Low-0.06EPS TTM15.88MFloat Cap0.400Historical HighLossP/E (Static)109.50MShs Float0.070Historical Low-0.07EPS LYR11.11%Amplitude--Dividend TTM6.30P/B1Lot Size--Div YieldTTM
IberAmerican Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | -358.48%-875.52K | -4.52M | -909.2K | -190.96K | 0 | 0 | 0 |
| Net income from continuing operations | -377.73%-1.46M | -27,130.34%-5.41M | ---1.33M | -20,311.93%-306.18K | ---19.87K | ---9.02K | ---1.5K |
| Operating gains losses | 55.24%-188 | ---1.08K | ---- | ---420 | ---- | ---- | ---- |
| Depreciation and amortization | --3.63K | --10.45K | --3.69K | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --186.66K | --348.68K | --285.82K | --0 | ---- | ---- | ---- |
| Other non cashItems | --1 | --1.06M | ---52.77K | ---- | ---- | ---- | ---- |
| Change In working capital | 243.39%397.08K | -2,788.57%-534.09K | --182.94K | 7,609.13%115.64K | --19.87K | --9.02K | --1.5K |
| -Change in receivables | ---62.94K | -34,478.07%-200.21K | ---- | --0 | ---579 | ---292 | --100 |
| -Change in prepaid assets | --233.89K | ---639.38K | --191.33K | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | 95.56%226.14K | 1,394.35%305.5K | --160.66K | 8,159.79%115.64K | --20.44K | --9.31K | --1.4K |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | -358.48%-875.52K | ---4.52M | ---909.2K | ---190.96K | --0 | --0 | --0 |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | -807.57%-732.57K | -101.04K | 1.98M | -80.72K | |||
| Net PPE purchase and sale | -807.57%-732.57K | ---87.25K | --993.6K | ---80.72K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---13.79K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | -807.57%-732.57K | ---101.04K | --1.98M | ---80.72K | ---- | ---- | ---- |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 0 | 7.74M | -2.05M | 480.58K | |||
| Net issuance payments of debt | --0 | ---1M | ---- | ---1M | ---- | ---- | ---- |
| Net common stock issuance | --0 | --10.63M | --12.5K | --1.48M | ---- | ---- | ---- |
| Net other financing activities | ---- | ---1.89M | ---1.06M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | --0 | --7.74M | ---2.05M | --480.58K | ---- | ---- | ---- |
| Net cash flow | |||||||
| Beginning cash position | 1,023.70%3.42M | --304.34K | --4.39M | --304.34K | --0 | --0 | --0 |
| Current changes in cash | -869.79%-1.61M | --3.11M | ---975.55K | --208.9K | ---- | ---- | ---- |
| Effect of exchange rate changes | ---- | --1.08K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 253.00%1.81M | --3.42M | --3.42M | --513.24K | --0 | --0 | --0 |
| Free cash from | -491.90%-1.61M | ---4.61M | --84.4K | ---271.68K | --0 | --0 | --0 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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