Lithium Chile Inc.
LTMCF
$0.50
$0.011.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.97M | 1.38M | -2.45M | 2.60M | -1.96M |
| Total Depreciation and Amortization | 211.30K | 3.10K | 3.30K | 3.70K | 9.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.78M | -1.85M | 2.16M | -3.20M | -9.46M |
| Change in Net Operating Assets | 284.80K | 320.60K | 413.50K | 507.10K | 1.73M |
| Cash from Operations | -311.50K | -137.70K | 126.60K | -85.10K | 106.00K |
| Capital Expenditure | -1.12M | -96.60K | -522.70K | -732.30K | -2.10M |
| Sale of Property, Plant, and Equipment | 181.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 295.30K |
| Divestitures | -- | -- | -- | -- | -8.30K |
| Other Investing Activities | -14.30K | 63.50K | 125.00K | 194.40K | 352.10K |
| Cash from Investing | -955.90K | -33.10K | -397.70K | -537.90K | -1.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.94M | 194.20K | 34.60K | -- | 198.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -880.10K | -- | -- | -- | -- |
| Cash from Financing | 5.07M | 141.00K | 25.00K | -- | 141.40K |
| Foreign Exchange rate Adjustments | -3.20K | -29.90K | -19.40K | -4.90K | -8.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80M | -59.80K | -265.50K | -627.90K | -1.23M |