Lithium Chile Inc. (TSXV:LITH)
Canada · Delayed Price · Currency is CAD 0.4200
0.00 (0.00%)
Sep 10, 2026, 1:57 PM EST
Lithium Chile Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.67 | 6.39 | 7.17 | -1.11 | -2.12 | -4.5 |
Depreciation & Amortization | 0.31 | 0.31 | 14.95 | 0.04 | 0.01 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.45 | - |
Loss (Gain) From Sale of Investments | -0.09 | -0.16 | 0.64 | 0.71 | 0.85 | 0.03 |
Stock-Based Compensation | 0.01 | 0.02 | 0.24 | 3.08 | 2.37 | 0.98 |
Other Operating Activities | -5.55 | -9.27 | -23.85 | -4.79 | -2.07 | 1.37 |
Change in Accounts Receivable | -0.31 | 0.13 | -0.02 | -0.15 | -0.06 | -0.11 |
Change in Accounts Payable | 1.55 | 2.09 | 0.68 | 1.2 | -0.33 | 0.28 |
Change in Other Net Operating Assets | -0.16 | -0.08 | 0.25 | -0.02 | 0.12 | -0.17 |
Operating Cash Flow | -1.58 | -0.57 | 0.05 | -1.05 | -0.77 | -2.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.69 | -3.47 | -16.92 | -22.83 | -8.73 | -1.67 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | - | - | - | - |
Divestitures | - | - | -0.01 | - | - | - |
Investment in Securities | 0.21 | 0.6 | 0.03 | 4.24 | -19.74 | - |
Other Investing Activities | -0.3 | -0.08 | 15.57 | - | 0.4 | - |
Investing Cash Flow | -3.52 | -2.7 | -1.33 | -18.59 | -28.06 | -1.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Issued | 1.27 | - | - | - | - | - |
Net Debt Issued (Repaid) | 1.27 | - | - | - | - | - |
Issuance of Common Stock | 8.23 | 8.17 | 0.27 | 5.76 | 40.58 | 10.61 |
Other Financing Activities | -0.91 | -0.88 | - | - | -1.74 | -0.44 |
Financing Cash Flow | 8.58 | 7.29 | 0.27 | 5.76 | 38.84 | 10.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | -0.08 | -0.1 | -0.47 | 0.01 | - |
Net Cash Flow | 3.43 | 3.94 | -1.11 | -14.35 | 10.01 | 6.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.27 | -4.04 | -16.87 | -23.87 | -9.5 | -3.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.08 | -0.11 | -0.05 | -0.03 |
Levered Free Cash Flow | -3.69 | -3.73 | -13.51 | -24.11 | -9.05 | -2.32 |
Unlevered Free Cash Flow | -3.69 | -3.73 | -13.51 | -24.11 | -9.05 | -2.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 1.08 | 2.14 | 0.91 | 1.03 | -0.27 | -0.01 |