Lithium Chile Inc.
LITH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -260.66% | 114.85% | 156.46% | -194.30% | 232.87% |
| Total Depreciation and Amortization | -98.58% | 6,716.13% | -6.06% | -10.81% | -99.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.64% | -104.89% | -185.39% | 167.63% | 66.22% |
| Change in Net Operating Assets | -96.35% | -11.17% | -22.47% | -18.46% | -70.61% |
| Cash from Operations | -74.35% | -126.22% | -208.77% | 248.77% | -180.28% |
| Capital Expenditure | 86.92% | -1,062.32% | 81.52% | 28.62% | 65.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 815.38% | -122.52% | -49.20% | -35.70% | -44.79% |
| Cash from Investing | 95.33% | -2,787.92% | 91.68% | 26.06% | 63.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3,990.78% | 461.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 3,493.76% | 464.00% | -- | -- |
| Foreign Exchange rate Adjustments | 1,515.63% | 89.30% | -54.12% | -295.92% | 40.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.22% | 6,448.83% | 77.48% | 57.72% | 48.76% |