Lithium Chile Inc. (LTMCF)
USD 0.52
(0.0%)
USD 0.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.04 Million | -771.17 Thousand | -2.26 Million | -417.19 Thousand | -946.79 Thousand | -3.14 Million |
| Net Income | -1.1 Million | -2.11 Million | -4.18 Million | -648.24 Thousand | -3.08 Million | -3.36 Million |
| Depreciation & Amortization | 35.57 Thousand | 9546.00 | - | - | - | - |
| Deferred income taxes | -47.45 Thousand | 1.06 Million | - | - | - | - |
| Stock-based compensation | 3079.85 | 2371.93 | 982.47 | - | 386.53 | 696.8 Thousand |
| Change in working capital | 1.03 Million | -265.87 Thousand | -134.5 Thousand | 133.6 Thousand | 120.45 Thousand | -263.58 Thousand |
| Other non-cash items | -788.6 Thousand | -1.83 Million | 1.07 Million | 97.44 Thousand | 1.62 Million | -214.51 Thousand |
| Investing Cash Flow | -18.58 Million | -28.06 Million | -1.54 Million | -563.83 Thousand | -1.46 Million | -4.88 Million |
| Investments in PPE | -22.82 Million | -650.03 Thousand | -124.61 Thousand | -663.83 Thousand | -1.33 Million | -3.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -350 Thousand | -19.73 Million | - | - | - | -1.45 Million |
| Sales/Maturities of investments | 4.58 Million | 400 Thousand | - | 100 Thousand | - | - |
| Other Investing Activities | -22.14 Million | -8.07 Million | -1.41 Million | 100 Thousand | -132.91 Thousand | -1.66 Million |
| Financing Cash Flow | 5.76 Million | 38.83 Million | 10.17 Million | 1.41 Million | -12 Thousand | 3.86 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.76 Million | 34.95 Million | 8.32 Million | 1.5 Million | 16.66 Thousand | 4.17 Million |
| Other Financing Activities | 5760.69 | 3.88 Million | 1.84 Million | -89.07 Thousand | -28.67 Thousand | -309.98 Thousand |
| Accounts receivables | -146.71 Thousand | -55.11 Thousand | -114.03 Thousand | -6143.00 | 52.67 Thousand | -35.13 Thousand |
| Accounts payables | 1.2 Million | -332.08 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.18 Million | -210.75 Thousand | -20.46 Thousand | 139.75 Thousand | 67.77 Thousand | -228.44 Thousand |
| Cash at beginning of period | 4.49 Million | 6.93 Million | 568.33 Thousand | 138.44 Thousand | 2.56 Million | 6.72 Million |
| Cash at end of period | 2.59 Million | 16.93 Million | 6.93 Million | 568.33 Thousand | 138.44 Thousand | 2.56 Million |
| Capital Expenditure | -22.82 Million | -650.03 Thousand | -124.61 Thousand | -663.83 Thousand | -1.33 Million | -3.21 Million |
| Effect of forex changes on cash | -472.42 Thousand | 5456.00 | - | - | 1.00 | - |
| Net cash flow / Change in cash | -1.9 Million | 10 Million | 6.36 Million | 429.89 Thousand | -2.42 Million | -4.16 Million |
| Free Cash Flow | -23.87 Million | -1.42 Million | -2.38 Million | -1.08 Million | -2.28 Million | -6.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.86 Million | 3.88 Million | -1.1 Million | -3.36 Million | 117.58 Thousand | -1.88 Million |
| Depreciation & Amortization | 14.6 Thousand | 9202.00 | 35.57 Thousand | 22.82 Thousand | -1219.00 | 3465.00 |
| Deferred income taxes | - | - | -47.45 Thousand | - | 1.27 Million | 817.32 Thousand |
| Stock-based compensation | 62.39 Thousand | 102.89 Thousand | 3079.85 | 177.78 | 804.56 | 962.91 |
| Change in working capital | 680.74 Thousand | -2.24 Million | 1.03 Million | 1.08 Million | 1.85 Million | -1.74 Million |
| Other non-cash items | -4.42 Million | -3.63 Million | -788.6 Thousand | 2.31 Million | -3.22 Million | 115.8 Thousand |
| Investing Cash Flow | -3.27 Million | -1.53 Million | -18.58 Million | -4.64 Million | -3.82 Million | -2.61 Million |
| Investments in PPE | -5.51 Million | -9.16 Million | -22.82 Million | -14.91 Million | -2.59 Million | -2.58 Million |
| Acquisitions | - | - | - | 1044.28 | -770.73 Thousand | -273.54 |
| Investment purchases | - | - | -350 Thousand | 5.68 Million | -1.23 Million | -34.45 Thousand |
| Sales/Maturities of investments | 2.24 Million | 7.65 Million | 4.58 Million | 4.58 Million | 2.59 Million | - |
| Other Investing Activities | 4.39 Million | -9.18 Million | -22.14 Million | -15.27 Million | -1.82 Million | -34.45 |
| Financing Cash Flow | 67.62 Thousand | - | 5.76 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 67.62 Thousand | - | 5.76 Million | - | - | - |
| Other Financing Activities | 67.63 | - | 5760.69 | - | - | - |
| Accounts receivables | 1.18 Million | -1.17 Million | -146.71 Thousand | -15.29 Thousand | 1.91 Million | -1.75 Million |
| Accounts payables | - | - | 1.2 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 558.91 Thousand | -1.07 Million | 1.18 Million | 1.09 Million | -63.97 Thousand | 10.86 Thousand |
| Cash at beginning of period | 3.02 Million | 2.59 Million | 4.49 Million | 4.48 Million | 10.72 Million | 15.06 Million |
| Cash at end of period | 1.18 Million | 3.02 Million | 2.59 Million | 2.59 Million | 7.72 Million | 10.72 Million |
| Capital Expenditure | -5.51 Million | -9.16 Million | -22.82 Million | -14.91 Million | -2.59 Million | -2.58 Million |
| Effect of forex changes on cash | 42.02 Thousand | -92.33 Thousand | -472.42 Thousand | -472.43 | - | - |
| Net cash flow / Change in cash | -1.83 Million | 434.22 Thousand | -1.9 Million | -1.89 Million | -3 Million | -4.33 Million |
| Free Cash Flow | -4.17 Million | -7.1 Million | -23.87 Million | -14.92 Million | -1.77 Million | -4.3 Million |
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