Lithium Chile Inc.
LITH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.82M | 4.34M | 565.10K | -3.02M | 2.85M |
| Total Depreciation and Amortization | 50.30K | 779.60K | 26.00K | 26.30K | 15.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.61M | -896.60K | 4.65M | 5.05M | 2.23M |
| Change in Net Operating Assets | -328.50K | 426.40K | -1.38M | 180.00K | -376.50K |
| Cash from Operations | -63.00K | 4.65M | 3.85M | 2.24M | 4.72M |
| Capital Expenditure | -22.04M | -22.58M | -21.61M | -16.83M | -8.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 464.50K | 193.00K | -10.60K | -10.60K | -778.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.68M | 14.06M | 12.28M | 3.08M | -18.86M |
| Cash from Investing | -2.89M | -8.33M | -9.34M | -13.76M | -28.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.60K | 67.60K | 0.00 | 5.76M | 5.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.64M |
| Cash from Financing | 49.40K | 49.40K | 0.00 | 4.26M | 3.05M |
| Foreign Exchange rate Adjustments | -412.10K | -385.00K | -415.70K | -347.20K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -3.32M | -4.01M | -5.90M | -7.61M | -20.37M |
