Lithium Chile Inc. (LTMCF)
OTCMKTS · Delayed Price · Currency is USD
0.4832
-0.0241 (-4.75%)
Jun 24, 2025, 3:42 PM EDT

Lithium Chile Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.377.17-1.11-2.12-4.5-0.55
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Depreciation & Amortization
14.9514.950.040.01--
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Loss (Gain) From Sale of Assets
---0.45--
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Loss (Gain) From Sale of Investments
0.430.640.710.850.03-
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Stock-Based Compensation
0.150.243.082.370.98-
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Other Operating Activities
-27.92-23.85-4.79-2.071.37-0
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Change in Accounts Receivable
0.27-0.02-0.15-0.06-0.11-0.01
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Change in Accounts Payable
2.350.681.2-0.330.28-0.01
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Change in Other Net Operating Assets
0.20.25-0.020.12-0.170.15
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Operating Cash Flow
-2.130.05-1.05-0.77-2.13-0.42
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Capital Expenditures
-8.81-16.92-22.83-8.73-1.67-0.66
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Divestitures
-0.01-0.01----
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Investment in Securities
7.8315.184.24-19.74--
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Other Investing Activities
0.420.42-0.4-0.1
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Investing Cash Flow
-0.57-1.33-18.59-28.06-1.67-0.56
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Issuance of Common Stock
0.270.275.7640.5810.611.53
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Other Financing Activities
----1.74-0.44-0.12
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Financing Cash Flow
0.270.275.7638.8410.171.41
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Foreign Exchange Rate Adjustments
-0.01-0.1-0.470.01--
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Net Cash Flow
-2.45-1.11-14.3510.016.370.43
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Free Cash Flow
-10.94-16.87-23.87-9.5-3.81-1.08
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Free Cash Flow Per Share
-0.05-0.08-0.11-0.05-0.03-0.01
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Levered Free Cash Flow
-3.28-13.51-24.11-9.05-2.32-0.67
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Unlevered Free Cash Flow
-3.28-13.51-24.11-9.05-2.32-0.67
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Change in Net Working Capital
-1.660.160.03-1.68-0.33-0.33
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.