Lithium Chile Inc.
LITH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -283.77% | 251.99% | -53.67% | -356.87% | -22.58% |
| Total Depreciation and Amortization | -18.92% | -97.84% | -97.77% | -99.56% | -45.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.09% | 60.03% | 67.77% | 274.96% | -1,768.95% |
| Change in Net Operating Assets | -97.95% | -83.49% | 640.42% | -16.88% | 130.44% |
| Cash from Operations | -538.19% | -393.87% | 94.61% | -86.98% | -105.57% |
| Capital Expenditure | 79.94% | 46.63% | -118.80% | 87.02% | 89.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.38% | -104.06% | -98.35% | -92.34% | -96.57% |
| Cash from Investing | 91.71% | 34.74% | -100.82% | 83.40% | 52.70% |
| 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 | 1,024.49% | 60.98% | -10.33% | -163.19% | 92.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.12% | 409.83% | -104.07% | 80.23% | -294.94% |