Lithium Chile Inc.
LITH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,987 | -CA$3,312 | CA$3,879 | -CA$1,758 |
| Dep. & Amort. | CA$4 | CA$5 | CA$5 | -CA$5 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$6 | CA$6 | CA$13 | CA$34 |
| Change in WC | CA$442 | CA$572 | CA$728 | CA$2,415 |
| Other Non-Cash | -CA$2,628 | CA$2,904 | -CA$4,747 | -CA$538 |
| Operating Cash Flow | -CA$190 | CA$175 | -CA$122 | CA$148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$425 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$108 | CA$193 | CA$299 | CA$500 |
| Other Inv. Act. | -CA$153 | -CA$743 | -CA$1,071 | -CA$2,125 |
| Investing Cash Flow | -CA$46 | -CA$550 | -CA$772 | -CA$2,050 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$198 | CA$0 | CA$0 | CA$198 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$4 | CA$35 | CA$0 | CA$0 |
| Financing Cash Flow | CA$194 | CA$35 | CA$0 | CA$198 |
| Forex Effect | -CA$41 | -CA$27 | -CA$7 | -CA$11 |
| Net Chg. in Cash | -CA$82 | -CA$367 | -CA$901 | -CA$1,715 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$211 | CA$579 | CA$1,480 | CA$3,195 |
| End Cash | CA$129 | CA$211 | CA$579 | CA$1,480 |
| Free Cash Flow | -CA$190 | CA$175 | -CA$122 | -CA$2,797 |