Lithium Chile Inc.
LITH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.85% | 156.46% | -194.30% | 232.87% | -165.49% |
| Total Depreciation and Amortization | 6,716.13% | -6.06% | -10.81% | -99.96% | 6,934.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.89% | -185.39% | 167.63% | 66.22% | -65.21% |
| Change in Net Operating Assets | -11.17% | -22.47% | -18.46% | -70.61% | 3,884.53% |
| Cash from Operations | -126.22% | -208.77% | 248.77% | -180.28% | 104.15% |
| Capital Expenditure | -1,062.32% | 81.52% | 28.62% | 65.19% | -509.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 197.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.52% | -49.20% | -35.70% | -44.79% | -90.84% |
| Cash from Investing | -2,787.92% | 91.68% | 26.06% | 63.28% | -136.13% |
| 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 | 89.30% | -54.12% | -295.92% | 40.24% | 69.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,448.83% | 77.48% | 57.72% | 48.76% | -183.34% |