Lithium Chile Inc.
LITH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$9,348 | -CA$1,109 | -CA$2,118 | -CA$4,182 |
| Dep. & Amort. | CA$43 | CA$36 | CA$10 | CA$0 |
| Deferred Tax | CA$1,713 | -CA$47 | CA$1,065 | CA$0 |
| Stock-Based Comp. | CA$237 | CA$3,080 | CA$2,372 | CA$982 |
| Change in WC | CA$909 | -CA$170 | -CA$266 | -CA$135 |
| Other Non-Cash | -CA$12,199 | -CA$2,835 | -CA$1,834 | CA$1,074 |
| Operating Cash Flow | CA$52 | -CA$1,046 | -CA$771 | -CA$2,261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,031 | -CA$22,827 | -CA$650 | -CA$125 |
| Net Acquisitions | -CA$12 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$350 | -CA$19,739 | CA$0 |
| Inv. Sales/Matur. | CA$15,679 | CA$4,588 | CA$400 | CA$0 |
| Other Inv. Act. | -CA$15,969 | CA$0 | -CA$8,075 | -CA$1,420 |
| Investing Cash Flow | -CA$1,333 | -CA$18,589 | -CA$28,064 | -CA$1,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$266 | CA$5,761 | CA$34,953 | CA$8,322 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$5,761 | CA$3,883 | CA$1,849 |
| Financing Cash Flow | CA$266 | CA$5,761 | CA$38,836 | CA$10,171 |
| Forex Effect | -CA$99 | -CA$472 | CA$5 | CA$0 |
| Net Chg. in Cash | -CA$1,114 | -CA$14,347 | CA$10,006 | CA$6,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,593 | CA$16,940 | CA$6,934 | CA$568 |
| End Cash | CA$1,480 | CA$2,593 | CA$16,940 | CA$6,934 |
| Free Cash Flow | -CA$979 | -CA$1,730 | -CA$1,421 | -CA$2,385 |