Lithium Chile Inc.
LITH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.04% | -81.96% | 65.84% | 754.29% | 146.52% |
| Total Depreciation and Amortization | 1,058.59% | 1,284.42% | 44,306.92% | 43,812.17% | 5,721.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.45% | -156.82% | -1,752.11% | -2,390.05% | -603.57% |
| Change in Net Operating Assets | 1,107.37% | 168.76% | 443.52% | -20.45% | 165.26% |
| Cash from Operations | 100.32% | -244.08% | -277.95% | 106.73% | -164.41% |
| Capital Expenditure | 84.32% | 87.40% | 70.61% | 26.23% | -159.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.43% | -104.04% | 26.42% | 26.42% | 159.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.07% | -67.90% | -50.97% | 272.76% | 199.05% |
| Cash from Investing | 15.90% | 119.87% | 96.31% | 93.14% | 89.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 531.36% | 244.08% | -- | -95.39% | -98.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 522.27% | 236.84% | -- | -95.52% | -98.38% |
| Foreign Exchange rate Adjustments | 84.86% | 84.52% | 97.71% | 78.95% | -10,402.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.39% | 90.72% | 80.55% | 92.67% | 69.10% |