Production (Stage)
Rio Tinto Lithium
LTHMWI
NYSE
Recommendation
Prev Close
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -68.74% | -58.65% | -38.02% | -31.10% | 20.69% |
| Total Depreciation and Amortization | 318.92% | 186.91% | 123.69% | 42.35% | 6.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,773.33% | -976.21% | -656.07% | -484.32% | -262.65% |
| Change in Net Operating Assets | -207.36% | -254.35% | -177.92% | -112.27% | -133.68% |
| Cash from Operations | -159.20% | -131.78% | -100.70% | -74.10% | -34.62% |
| Capital Expenditure | -218.86% | -148.97% | -97.99% | -65.61% | 2.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 337.98% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.46% | 149.58% | 107.02% | 19.33% | -24.82% |
| Cash from Investing | -95.05% | 90.63% | 126.21% | 148.11% | 37.40% |
| Total Debt Issued | -- | -- | 846.15% | 576.92% | -- |
| Total Debt Repaid | -- | -1,427.41% | -609.81% | -300.38% | -- |
| Issuance of Common Stock | -- | -- | -- | -87.50% | -87.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,235.29% | 976.28% | 873.03% | -891.67% | -827.27% |
| Cash from Financing | 2,513.73% | 718.79% | 452.19% | -229.92% | -63.20% |
| Foreign Exchange rate Adjustments | -- | -6,550.00% | -1,108.33% | -1,454.55% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.12% | 125.56% | 78.96% | 121.82% | -36.05% |