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 | -81.96% | 65.84% | 754.29% | 146.52% | 1,726.05% |
| Total Depreciation and Amortization | 1,172.88% | 40,962.69% | 40,506.08% | 218.35% | 4,568.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.74% | -1,673.44% | -2,265.94% | -564.59% | -251.14% |
| Change in Net Operating Assets | 168.76% | 443.52% | -20.45% | 165.26% | 175.09% |
| Cash from Operations | -244.08% | -277.95% | 106.73% | -164.41% | -51.39% |
| Capital Expenditure | 87.40% | 70.61% | 26.23% | -159.07% | -122.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -104.04% | 26.42% | 26.42% | 159.69% | 194.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.90% | -50.97% | 272.76% | 199.05% | 174.66% |
| Cash from Investing | 119.87% | 96.31% | 93.14% | 89.72% | 71.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 244.08% | -- | -95.39% | -98.83% | -98.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 236.84% | -- | -95.52% | -98.38% | -98.44% |
| Foreign Exchange rate Adjustments | 84.52% | 97.71% | 78.95% | -10,402.50% | -9,725.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.72% | 80.55% | 92.67% | 69.10% | 69.03% |