Lithium Chile Inc.
LTMCF
$0.4232
$0.01253.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18M | 4.59M | 5.34M | 7.02M | 6.54M |
| Total Depreciation and Amortization | 9.92M | 10.68M | 10.68M | 50.30K | 779.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.20M | -19.60M | -16.57M | -10.36M | -6.65M |
| Change in Net Operating Assets | 2.69M | 2.77M | 600.00K | 245.70K | 1.00M |
| Cash from Operations | -2.41M | -1.56M | 49.60K | -3.04M | 1.67M |
| Capital Expenditure | -2.85M | -6.35M | -12.41M | -22.04M | -22.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.80K | -7.80K | -7.80K | 464.50K | 193.00K |
| Divestitures | -8.30K | -8.30K | -8.30K | -- | -- |
| Other Investing Activities | 4.51M | 6.02M | 11.49M | 18.68M | 14.06M |
| Cash from Investing | 1.65M | -344.40K | -943.80K | -2.89M | -8.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 232.60K | 265.60K | 265.60K | 67.60K | 67.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 166.40K | 190.80K | 190.80K | 49.40K | 49.40K |
| Foreign Exchange rate Adjustments | -59.60K | -9.50K | -73.10K | -412.10K | -385.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -648.50K | -1.73M | -776.20K | -6.30M | -6.99M |