Lithium Chile Inc.
LITH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.40% | 133.85% | 1,601.83% | -173.02% | 22,649.09% |
| Total Depreciation and Amortization | -81,033.33% | 28,984.62% | -4.23% | 150.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -324.26% | -128.69% | -173.20% | 242.02% | -211.91% |
| Change in Net Operating Assets | -94.58% | 137.97% | -1,492.83% | 231.59% | 605.83% |
| Cash from Operations | -218.66% | 443.66% | 1,844.06% | -100.27% | 145.89% |
| Capital Expenditure | 1,948.20% | -31.97% | -236.70% | -244.06% | 98.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 47.25% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 595.60% | 1,162.74% | 259.98% | 152.44% | -3.18% |
| Cash from Investing | 394.25% | 29.71% | 79.53% | 80.82% | 42.88% |
| 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% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -8,780.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.25% | 58.41% | 123.25% | 77.21% | 154.91% |
