Lithium Chile Inc.
LTMCF
$0.4057
-$0.0133-3.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 754.29% | 146.52% | 1,726.05% | 733.45% | 56.73% |
| Total Depreciation and Amortization | 40,506.08% | 218.35% | 4,568.26% | 84.40% | 275.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,265.94% | -564.59% | -251.14% | -146.70% | -136.37% |
| Change in Net Operating Assets | -20.45% | 165.26% | 175.09% | -362.11% | 665.37% |
| Cash from Operations | 106.73% | -164.41% | -51.39% | -50.34% | -735.49% |
| Capital Expenditure | 26.23% | -159.07% | -122.70% | -162.76% | -155.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.42% | 159.69% | 194.79% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.76% | 199.05% | 174.66% | 166.17% | 120.52% |
| Cash from Investing | 93.14% | 89.72% | 71.47% | 65.13% | 36.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.39% | -98.83% | -98.86% | -100.00% | -85.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.52% | -98.38% | -98.44% | -100.00% | -86.06% |
| Foreign Exchange rate Adjustments | 78.95% | -10,402.50% | -9,725.00% | -10,492.50% | -8,780.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 92.67% | 69.10% | 69.03% | -404.58% | -218.20% |