Lithium Chile Inc.
LITH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.31% | 1,111.73% | 229.46% | -59.81% | 142.83% |
| Total Depreciation and Amortization | 218.35% | 4,568.26% | 84.40% | 275.71% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -306.71% | -120.39% | 96.31% | 162.21% | -40.11% |
| Change in Net Operating Assets | 12.75% | 132.00% | -690.78% | 234.93% | -486.45% |
| Cash from Operations | -101.34% | 35.13% | 117.91% | 2,639.00% | 257.58% |
| Capital Expenditure | -159.07% | -122.70% | -162.76% | -155.54% | -120.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 159.69% | 194.79% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.05% | 174.66% | 166.17% | 120.52% | -2,583.03% |
| Cash from Investing | 89.72% | 71.47% | 65.13% | 36.32% | -516.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.83% | -98.86% | -100.00% | -85.80% | -87.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -132.56% |
| Cash from Financing | -98.38% | -98.44% | -100.00% | -86.06% | -91.25% |
| Foreign Exchange rate Adjustments | -10,402.50% | -9,725.00% | -10,492.50% | -8,780.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | 83.71% | 82.22% | -302.45% | -184.96% | -174.25% |
