Lithium Chile Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Selling, General & Admin	2.68	3.39	3.88	4.64	2.15	0.55
Operating Expenses	16.47	18.58	6.99	7.02	3.13	0.55
Operating Income	-16.47	-18.58	-6.99	-7.02	-3.13	-0.55
Interest & Investment Income	0.11	0.46	1.19	2.22	0.14	0
Currency Exchange Gain (Loss)	-0.7	1.67	2.99	4.43	-1.36	-
Other Non Operating Income (Expenses)	-0.75	-0.92	-	-	-	-
EBT Excluding Unusual Items	-17.8	-17.37	-2.82	-0.37	-4.35	-0.55
Gain (Loss) on Sale of Investments	0.03	-0.64	-0.98	-0.85	-0.03	-
Gain (Loss) on Sale of Assets	-	-	-	-0.45	-	-
Other Unusual Items	20.59	29.37	4.21	0.62	-0.13	-
Pretax Income	2.82	11.37	0.42	-1.05	-4.5	-0.55
Income Tax Expense	2.02	2.02	-0.05	1.07	-	-
Earnings From Continuing Operations	0.8	9.35	0.47	-2.12	-4.5	-0.55
Minority Interest in Earnings	-1.29	-2.18	-1.58	-	-	-
Net Income	-0.49	7.17	-1.11	-2.12	-4.5	-0.55
Net Income to Common	-0.49	7.17	-1.11	-2.12	-4.5	-0.55
Shares Outstanding (Basic)	207	206	205	183	138	111
Shares Outstanding (Diluted)	207	212	210	183	138	111
Shares Change (YoY)	-1.49%	0.54%	15.22%	32.29%	24.98%	8.41%
EPS (Basic)	-0.00	0.03	-0.01	-0.01	-0.03	-0.00
EPS (Diluted)	-0.00	0.03	-0.01	-0.01	-0.03	-0.00
Free Cash Flow	-4.84	-16.87	-23.87	-9.5	-3.81	-1.08
Free Cash Flow Per Share	-0.02	-0.08	-0.11	-0.05	-0.03	-0.01
EBITDA	-2.74	-3.63	-6.96	-7.01	-	-
D&A For EBITDA	13.73	14.95	0.04	0.01	-	-
EBIT	-16.47	-18.58	-6.99	-7.02	-3.13	-0.55
Effective Tax Rate	71.72%	17.77%	-	-	-	-
Revenue as Reported	-	-	-	-	0.14	0

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.