Lithium Chile Inc. LTMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.88% | -162.62% | -15.67% | -106.04% | -81.96% |
| Total Depreciation and Amortization | -97.78% | -97.94% | -97.93% | 966.48% | 1,175.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.32% | 103.85% | 59.86% | -9.91% | -144.07% |
| Change in Net Operating Assets | -71.16% | -62.88% | 154.33% | 1,107.37% | 168.76% |
| Cash from Operations | 52.92% | 44.62% | -921.98% | 100.32% | -244.08% |
| Capital Expenditure | 7.74% | 70.25% | 80.07% | 84.32% | 87.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -36.43% | -104.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.21% | -95.41% | -96.79% | -96.07% | -67.90% |
| Cash from Investing | -251.05% | -315.59% | -103.92% | 15.90% | 119.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,037.63% | 2,964.19% | 2,964.19% | 480.18% | 192.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,643.64% | -- | -- | -- | -- |
| Cash from Financing | 3,590.32% | 2,642.77% | 2,642.77% | 522.27% | 236.84% |
| Foreign Exchange rate Adjustments | 41.28% | 24.21% | 21.48% | 84.86% | 84.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.32% | 322.60% | 466.32% | 65.39% | 90.72% |