LITHIUM CHILE INC (LITH.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:LITH - CA53681G1090 - Common Stock
0.53 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.17M | 9.35M | 467.60K | -2.12M | -4.18M | |||
| Depreciation Amortization | 29.30K | 43.20K | 35.60K | 9.60K | N/A | |||
| Change In Working Capital | -19.52M | -28.46M | 1.03M | -265.90K | -134.50K | |||
| Interest Paid | 80.00K | 80.40K | N/A | N/A | N/A | |||
| Other non cash items | 13.04M | 19.13M | -2.58M | 1.60M | 2.06M | |||
| OPERATING CASH FLOW | -3.29M | 51.90K | -1.05M | -771.20K | -2.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.02M | -16.92M | -22.83M | -8.73M | -1.67M | |||
| Other Investing Activity | 6.18M | 15.59M | 4.24M | -19.34M | 128.40K | |||
| INVESTING CASH FLOW | 2.16M | -1.33M | -18.59M | -28.06M | -1.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 265.60K | 5.76M | 40.58M | 10.61M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.74M | -444.10K | |||
| FINANCING CASH FLOW | N/A | 265.60K | 5.76M | 38.84M | 10.17M | |||
| Exchange Rate Effect | -82.20K | -98.60K | -472.40K | 5.50K | N/A | |||
| CHANGE IN CASH | -978.60K | -1.11M | -14.35M | 10.01M | 6.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.29M | 51.90K | -1.05M | -771.20K | -2.26M | |||
| Capital Expenditure | -4.02M | -16.92M | -22.83M | -8.73M | -1.67M | |||
| FREE CASH FLOW | -7.30M | -16.87M | -23.87M | -9.50M | -3.93M | |||
All data in CAD