Production (Stage)
Lithium Chile Inc.
LTMCF
$0.4053
-$0.0263-6.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.60M | -1.96M | 2.99M | 954.40K | 3.36M |
| Total Depreciation and Amortization | 3.70K | 10.65M | -730.20K | 756.20K | 6.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.20M | -10.31M | -4.86M | -1.24M | -171.00K |
| Change in Net Operating Assets | 507.10K | 1.73M | 43.30K | 497.50K | -1.67M |
| Cash from Operations | -85.10K | 106.00K | -2.56M | 972.60K | 1.53M |
| Capital Expenditure | -732.30K | -2.10M | 513.80K | -4.03M | -6.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 295.30K | -303.10K | -- | -- |
| Divestitures | -- | -8.30K | -- | -- | -- |
| Other Investing Activities | 194.40K | 352.10K | 3.84M | 1.63M | 5.66M |
| Cash from Investing | -537.90K | -1.46M | 4.05M | -2.40M | -1.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 198.00K | 0.00 | 67.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 141.40K | 0.00 | 49.40K | -- |
| Foreign Exchange rate Adjustments | -4.90K | -8.20K | -27.10K | 30.70K | -68.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -627.90K | -1.23M | 1.47M | -1.34M | 322.10K |