Also trades as: LTMCF (OTC) · $vol 0M
LITH.V TSXV
Lithium Chile Inc.
1W: -10.7%
1M: -13.8%
3M: -37.5%
YTD: -34.2%
1Y: -38.5%
3Y: -48.6%
5Y: +4.2%
C$0.38 ($0.27)
+0.00 (+0.00%)
Weekly Expected Move ±8.1%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$52K
+105.0% ▲
Capital Expenditures
$1M
-50.7% ▼
5Y CAGR: -5.1%
Free Cash Flow
-$979K
+43.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+92.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$648K | -$4M | -$2M | -$1M | $9M |
| Depreciation & Amort. | $0 | $0 | $10K | $36K | $43K |
| Stock-Based Comp. | $0 | $982K | $2M | $3M | $237K |
| Change in Working Capital | $134K | -$134K | -$266K | -$170K | $909K |
| Other Non-Cash Items | $97K | $1M | -$2M | -$3M | -$12M |
| Operating Cash Flow | -$417K | -$2M | -$771K | -$1M | $52K |
| — Investing Activities — | |||||
| Capital Expenditures | -$664K | -$125K | -$650K | -$23M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$12K |
| Investment Purchases | $0 | $0 | -$20M | -$350K | $0 |
| Investment Sales | $100K | $0 | $400K | $5M | $16M |
| Other Investing | $100K | -$1M | -$8M | $0 | -$16M |
| Investing Cash Flow | -$564K | -$2M | -$28M | -$19M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$123K | $2M | $4M | $6M | $0 |
| Financing Cash Flow | $1M | $10M | $39M | $6M | $266K |
| Net Change in Cash | $430K | $6M | $10M | -$14M | -$1M |
| Cash End of Period | $568K | $7M | $17M | $3M | $1M |
| Free Cash Flow | -$1M | -$2M | -$1M | -$2M | -$979K |