Lithium Chile Inc. LTMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.59% | -262.87% | 114.85% | 156.46% | -194.30% |
| Total Depreciation and Amortization | 10.00% | -98.58% | 6,716.13% | -6.06% | -10.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.30% | 213.17% | -104.89% | -185.39% | 167.63% |
| Change in Net Operating Assets | 1,461.90% | -96.31% | -11.17% | -22.47% | -18.46% |
| Cash from Operations | 73.55% | -76.73% | -126.22% | -208.77% | 248.77% |
| Capital Expenditure | -767.23% | 86.74% | -1,062.32% | 81.52% | 28.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.95% | 825.17% | -122.52% | -49.20% | -35.70% |
| Cash from Investing | -3,224.78% | 95.27% | -2,787.92% | 91.68% | 26.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 3,990.78% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 3,493.76% | 464.00% | -- |
| Foreign Exchange rate Adjustments | -205.43% | 1,537.50% | 89.30% | -54.12% | -295.92% |
| Miscellaneous Cash Flow Adjustments | -199.11% | -- | -- | -- | -- |
| Net Change in Cash | -540.58% | -90.09% | 6,448.83% | 77.48% | 57.72% |