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 | 65.84% | 754.29% | 146.52% | 1,726.05% | 733.45% |
| Total Depreciation and Amortization | 40,962.69% | 40,506.08% | 218.35% | 4,568.26% | 84.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,673.44% | -2,265.94% | -564.59% | -251.14% | -146.70% |
| Change in Net Operating Assets | 443.52% | -20.45% | 165.26% | 175.09% | -362.11% |
| Cash from Operations | -277.95% | 106.73% | -164.41% | -51.39% | -50.34% |
| Capital Expenditure | 70.61% | 26.23% | -159.07% | -122.70% | -162.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.42% | 26.42% | 159.69% | 194.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.97% | 272.76% | 199.05% | 174.66% | 166.17% |
| Cash from Investing | 96.31% | 93.14% | 89.72% | 71.47% | 65.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -95.39% | -98.83% | -98.86% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -95.52% | -98.38% | -98.44% | -100.00% |
| Foreign Exchange rate Adjustments | 97.71% | 78.95% | -10,402.50% | -9,725.00% | -10,492.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.55% | 92.67% | 69.10% | 69.03% | -404.58% |