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 | -22.58% | -609.46% | 19.40% | 133.85% | 1,601.83% |
| Total Depreciation and Amortization | -45.59% | 60,737.71% | -81,033.33% | 28,984.62% | -4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,768.95% | -151.71% | -324.26% | -128.69% | -173.20% |
| Change in Net Operating Assets | 130.44% | 25.84% | -94.58% | 137.97% | -1,492.83% |
| Cash from Operations | -105.57% | 103.55% | -218.66% | 443.66% | 1,844.06% |
| Capital Expenditure | 89.23% | 82.07% | 1,948.20% | -31.97% | -236.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -61.53% | 47.25% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.57% | -95.34% | 595.60% | 1,162.74% | 259.98% |
| Cash from Investing | 52.70% | 57.10% | 394.25% | 29.71% | 79.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 92.85% | 97.64% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.94% | 81.83% | 89.25% | 58.41% | 123.25% |