Lithium Chile Inc.
LITH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.99% | -53.67% | -356.87% | -22.58% | -609.46% |
| Total Depreciation and Amortization | -97.84% | -97.77% | -99.56% | -45.59% | 55,896.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.03% | 67.77% | 274.96% | -1,768.95% | -131.03% |
| Change in Net Operating Assets | -83.49% | 640.42% | -16.88% | 130.44% | 25.84% |
| Cash from Operations | -393.87% | 94.61% | -86.98% | -105.57% | 103.55% |
| Capital Expenditure | 46.63% | -118.80% | 87.02% | 89.23% | 82.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -61.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.06% | -98.35% | -92.34% | -96.57% | -95.34% |
| Cash from Investing | 34.74% | -100.82% | 83.40% | 52.70% | 57.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,912.27% | -- | -48.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,483.59% | -- | -49.39% | -- | -- |
| Foreign Exchange rate Adjustments | 60.98% | -10.33% | -163.19% | 92.85% | 97.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.83% | -104.07% | 80.23% | -294.94% | 81.83% |