Lithium Chile Inc. LITH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.87M | -2.87M | 4.51M | -424.20K | 1.18M |
| Total Depreciation and Amortization | 220.60K | 220.70K | 221.40K | 9.81M | 9.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.00M | 755.90K | -6.66M | -12.34M | -16.22M |
| Change in Net Operating Assets | 775.60K | 1.03M | 1.53M | 2.97M | 2.69M |
| Cash from Operations | -1.13M | -865.70K | -407.70K | 9.80K | -2.41M |
| Capital Expenditure | -2.62M | -1.89M | -2.47M | -3.46M | -2.85M |
| Sale of Property, Plant, and Equipment | 181.20K | 181.20K | 181.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | 295.30K | -7.80K |
| Divestitures | -- | -- | -- | -8.30K | -8.30K |
| Other Investing Activities | -54.70K | 276.50K | 368.60K | 735.00K | 4.51M |
| Cash from Investing | -2.50M | -1.43M | -1.92M | -2.43M | 1.65M |
| Total Debt Issued | 1.27M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.19M | 8.14M | 8.14M | 392.20K | 198.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -880.10K | -845.50K | -845.50K | 34.60K | 34.60K |
| Cash from Financing | 6.14M | 5.23M | 5.23M | 307.40K | 166.40K |
| Foreign Exchange rate Adjustments | -35.00K | -7.20K | -57.40K | -62.40K | -59.60K |
| Miscellaneous Cash Flow Adjustments | 19.10K | 913.50K | -- | -- | -- |
| Net Change in Cash | 2.49M | 3.84M | 2.84M | -2.18M | -648.50K |