Lithium Chile Inc.
LITH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 213.06% | -71.58% | 235.64% | -198.93% | 188.75% |
| Total Depreciation and Amortization | -196.56% | 11,020.59% | -61.14% | 2,044.44% | -134.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -293.22% | -622.46% | -110.33% | 244.52% | -126.59% |
| Change in Net Operating Assets | -91.30% | 129.86% | -309.10% | -0.18% | 160.91% |
| Cash from Operations | -362.88% | -36.34% | 23,248.48% | -100.31% | 1,104.42% |
| Capital Expenditure | 112.76% | 40.75% | 42.05% | -42,096.04% | 99.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 233.59% | -182.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.60% | -71.18% | -25.02% | 1,073.37% | -405.21% |
| Cash from Investing | 269.21% | -110.67% | 66.69% | -147.82% | 59.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -188.27% | 144.82% | 80.27% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.46% | -517.01% | 108.55% | -585.04% | 124.05% |
