Lithium Chile Inc.
LTMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,369 | -$3,312 | $3,879 | -$1,758 |
| Dep. & Amort. | $3 | $5 | $5 | -$5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6 | $13 | $34 |
| Change in WC | $317 | $572 | $728 | $2,415 |
| Other Non-Cash | -$1,825 | $2,904 | -$4,747 | -$538 |
| Operating Cash Flow | -$136 | $175 | -$122 | $148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$425 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $77 | $193 | $299 | $500 |
| Other Inv. Act. | -$14 | -$743 | -$1,071 | -$2,125 |
| Investing Cash Flow | -$33 | -$550 | -$772 | -$2,050 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $142 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $35 | $0 | $198 |
| Financing Cash Flow | $139 | $35 | $0 | $198 |
| Forex Effect | -$33 | -$27 | -$7 | -$11 |
| Net Chg. in Cash | -$63 | -$367 | -$901 | -$1,715 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $579 | $1,480 | $3,195 |
| End Cash | $93 | $211 | $579 | $1,480 |
| Free Cash Flow | -$136 | $175 | -$122 | -$2,797 |