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 | 232.87% | -165.49% | 213.06% | -71.58% | 1,317.59% |
| Total Depreciation and Amortization | -99.97% | 1,558.04% | -196.56% | 11,020.59% | -61.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.00% | -112.22% | -293.22% | -622.46% | 95.82% |
| Change in Net Operating Assets | -70.61% | 3,884.53% | -91.30% | 129.86% | -221.52% |
| Cash from Operations | -180.28% | 104.15% | -362.88% | -36.34% | 151.22% |
| Capital Expenditure | 65.19% | -509.46% | 112.76% | 40.75% | 42.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 197.43% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.79% | -90.84% | 135.60% | -71.18% | -25.02% |
| Cash from Investing | 63.28% | -136.13% | 269.21% | -110.67% | 66.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | 40.24% | 69.74% | -188.27% | 144.82% | 80.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.76% | -183.34% | 209.46% | -517.01% | 104.78% |