Lithium Chile Inc.
LTMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,348 | $468 | -$2,118 | -$4,182 |
| Dep. & Amort. | $43 | $36 | $10 | $0 |
| Deferred Tax | $1,713 | -$47 | $1,065 | $0 |
| Stock-Based Comp. | $237 | $3,080 | $2 | $1 |
| Change in WC | $909 | $1,034 | -$266 | -$135 |
| Other Non-Cash | -$12,199 | -$5,616 | -$1,834 | $1,074 |
| Operating Cash Flow | $52 | -$1,046 | -$771 | -$2,261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,031 | -$684 | -$650 | -$125 |
| Net Acquisitions | -$12 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$350 | -$19,739 | $0 |
| Inv. Sales/Matur. | $15,679 | $4,588 | $400 | $0 |
| Other Inv. Act. | -$15,969 | -$22,143 | -$8,075 | -$1,420 |
| Investing Cash Flow | -$1,333 | -$18,589 | -$28,064 | -$1,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $5,761 | $34,953 | $8,322 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $266 | $5,761 | $3,883 | $1,849 |
| Financing Cash Flow | $266 | $5,761 | $38,836 | $10,171 |
| Forex Effect | -$99 | -$472 | $5 | $0 |
| Net Chg. in Cash | -$1,114 | -$14,347 | $10,006 | $6,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,593 | $16,940 | $6,934 | $568 |
| End Cash | $1,480 | $2,593 | $16,940 | $6,934 |
| Free Cash Flow | -$979 | -$1,730 | -$1,421 | -$2,385 |