Lithium Chile Inc. LTMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 195.99% | -286.30% | 251.99% | -53.67% | -356.87% |
| Total Depreciation and Amortization | 0.00% | -18.92% | -97.84% | -97.77% | -99.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.35% | 233.91% | 60.03% | 67.77% | 274.96% |
| Change in Net Operating Assets | -60.34% | -97.93% | -83.49% | 640.42% | -16.88% |
| Cash from Operations | -215.01% | -546.89% | -393.87% | 94.61% | -86.98% |
| Capital Expenditure | -147.04% | 79.67% | 46.63% | -118.80% | 87.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.20% | -46.66% | -104.06% | -98.35% | -92.34% |
| Cash from Investing | -277.87% | 91.60% | 34.74% | -100.82% | 83.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 3,912.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,727.20% | -- | 3,483.59% | -- | -49.39% |
| Foreign Exchange rate Adjustments | -150.00% | 1,038.78% | 60.98% | -10.33% | -163.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -524.44% | 159.93% | 409.83% | -104.07% | 80.23% |