D
Lithium Chile Inc. LTMCF
$0.4611 $0.01573.53%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings