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 | 4.59M | 5.34M | 7.02M | 6.54M | 2.77M |
| Total Depreciation and Amortization | 10.68M | 10.68M | 50.30K | 779.60K | 26.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.60M | -16.57M | -10.36M | -6.65M | -1.11M |
| Change in Net Operating Assets | 2.77M | 600.00K | 245.70K | 1.00M | -807.30K |
| Cash from Operations | -1.56M | 49.60K | -3.04M | 1.67M | 878.50K |
| Capital Expenditure | -6.35M | -12.41M | -22.04M | -22.58M | -21.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.80K | -7.80K | 464.50K | 193.00K | -10.60K |
| Divestitures | -8.30K | -8.30K | -- | -- | -- |
| Other Investing Activities | 6.02M | 11.49M | 18.68M | 14.06M | 12.28M |
| Cash from Investing | -344.40K | -943.80K | -2.89M | -8.33M | -9.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 265.60K | 265.60K | 67.60K | 67.60K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 190.80K | 190.80K | 49.40K | 49.40K | 0.00 |
| Foreign Exchange rate Adjustments | -9.50K | -73.10K | -412.10K | -385.00K | -415.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -1.73M | -776.20K | -6.30M | -6.99M | -8.88M |