Lithium Chile Inc.
LTMCF
$0.4611
$0.01573.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.99M | 954.40K | 3.36M | -2.48M | 2.50M |
| Total Depreciation and Amortization | -730.20K | 756.20K | 6.80K | 17.50K | -900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.86M | -1.24M | -171.00K | 1.65M | -1.15M |
| Change in Net Operating Assets | 43.30K | 497.50K | -1.67M | 796.80K | 798.20K |
| Cash from Operations | -2.56M | 972.60K | 1.53M | -6.60K | 2.15M |
| Capital Expenditure | 513.80K | -4.03M | -6.80M | -11.73M | -27.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -303.10K | -- | -- | 767.60K | -574.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.84M | 1.63M | 5.66M | 7.55M | -775.50K |
| Cash from Investing | 4.05M | -2.40M | -1.14M | -3.41M | -1.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 67.60K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 49.40K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -27.10K | 30.70K | -68.50K | -347.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47M | -1.34M | 322.10K | -3.77M | 776.90K |
