Lithium Chile Inc.
LITH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.51M | -424.20K | 1.18M | 4.59M | 5.34M |
| Total Depreciation and Amortization | 221.40K | 9.81M | 9.95M | 10.70M | 10.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.66M | -12.34M | -16.22M | -19.62M | -16.60M |
| Change in Net Operating Assets | 1.53M | 2.97M | 2.69M | 2.77M | 600.00K |
| Cash from Operations | -407.70K | 9.80K | -2.41M | -1.56M | 49.60K |
| Capital Expenditure | -2.47M | -3.46M | -2.85M | -6.35M | -12.41M |
| Sale of Property, Plant, and Equipment | 181.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | 295.30K | -7.80K | -7.80K | -7.80K |
| Divestitures | -- | -8.30K | -8.30K | -8.30K | -8.30K |
| Other Investing Activities | 368.60K | 735.00K | 4.51M | 6.02M | 11.49M |
| Cash from Investing | -1.92M | -2.43M | 1.65M | -344.40K | -943.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.17M | 426.80K | 232.60K | 265.60K | 265.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -880.10K | -- | -- | -- | -- |
| Cash from Financing | 5.23M | 307.40K | 166.40K | 190.80K | 190.80K |
| Foreign Exchange rate Adjustments | -57.40K | -62.40K | -59.60K | -9.50K | -73.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.84M | -2.18M | -648.50K | -1.73M | -776.20K |