Lithium Chile Inc.
LTMCF
$0.35
$0.000.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -424.20K | 1.18M | 4.59M | 5.34M | 7.02M |
| Total Depreciation and Amortization | 10.66M | 10.79M | 11.55M | 11.55M | 919.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.19M | -17.07M | -20.47M | -17.44M | -11.23M |
| Change in Net Operating Assets | 2.97M | 2.69M | 2.77M | 600.00K | 245.70K |
| Cash from Operations | 9.80K | -2.41M | -1.56M | 49.60K | -3.04M |
| Capital Expenditure | -3.46M | -2.85M | -6.35M | -12.41M | -22.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 295.30K | -7.80K | -7.80K | -7.80K | 464.50K |
| Divestitures | -8.30K | -8.30K | -8.30K | -8.30K | -- |
| Other Investing Activities | 735.00K | 4.51M | 6.02M | 11.49M | 18.68M |
| Cash from Investing | -2.43M | 1.65M | -344.40K | -943.80K | -2.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 426.80K | 232.60K | 265.60K | 265.60K | 67.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 307.40K | 166.40K | 190.80K | 190.80K | 49.40K |
| Foreign Exchange rate Adjustments | -62.40K | -59.60K | -9.50K | -73.10K | -412.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.18M | -648.50K | -1.73M | -776.20K | -6.30M |