Lithium Chile Inc. LTMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.29M | -4.78M | 2.97M | 1.38M | -2.45M |
| Total Depreciation and Amortization | 3.20K | 3.00K | 211.30K | 3.10K | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.60M | 4.22M | -3.78M | -1.85M | 2.16M |
| Change in Net Operating Assets | 159.80K | 10.40K | 284.80K | 320.60K | 413.50K |
| Cash from Operations | -141.90K | -543.10K | -311.50K | -137.70K | 126.60K |
| Capital Expenditure | -1.26M | -146.90K | -1.12M | -96.60K | -522.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 181.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.20K | 102.30K | -14.30K | 63.50K | 125.00K |
| Cash from Investing | -1.46M | -44.60K | -955.90K | -33.10K | -397.70K |
| Total Debt Issued | 1.27M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.00K | -- | 7.94M | 194.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -880.10K | -- | 34.60K |
| Cash from Financing | 932.50K | -- | 5.07M | 141.00K | 25.00K |
| Foreign Exchange rate Adjustments | -47.20K | 45.30K | -3.20K | -29.90K | -19.40K |
| Miscellaneous Cash Flow Adjustments | -894.40K | 913.50K | -- | -- | -- |
| Net Change in Cash | -1.62M | 371.20K | 3.80M | -59.80K | -265.50K |