Canada markets closed

Lithium Chile Inc. (LITH.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.7900+0.0300 (+3.95%)
At close: 03:45PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,109
-1,109
-2,118
-4,502
-548.987
Depreciation & amortization
35.57
35.57
9.546
0
-
Deferred income taxes
-47.452
-47.452
1,065
0
-
Stock based compensation
3,080
3,080
2,372
982.468
0
Change in working capital
1,034
1,034
-265.87
-6.115
133.609
Other working capital
-1,730
-1,730
-1,421
-2,257
-417.198
Other non-cash items
-4,025
-4,025
-2,388
16.328
-1.82
Net cash provided by operating activites
-1,046
-1,046
-771.175
-2,132
-417.198
Cash flows from investing activities
Investments in property, plant and equipment
-683.874
-683.874
-650.039
-124.617
-663.834
Purchases of investments
-350
-350
-19,739
-
-
Sales/Maturities of investments
4,588
4,588
400
0
100
Other investing activites
-22,143
-22,143
-8,075
-1,548
-663.834
Net cash used for investing activites
-18,589
-18,589
-28,064
-1,673
-563.834
Cash flows from financing activities
Common stock issued
0
0
34,953
8,322
1,534
Other financing activites
-
-
-1,743
-444.09
-123.385
Net cash used privided by (used for) financing activities
5,761
5,761
38,836
10,171
1,411
Net change in cash
-14,347
-14,347
10,006
6,366
429.894
Cash at beginning of period
16,940
16,940
6,934
568.339
138.445
Cash at end of period
2,593
2,593
16,940
6,934
568.339
Free Cash Flow
Operating Cash Flow
-1,046
-1,046
-771.175
-2,132
-417.198
Capital Expenditure
-683.874
-683.874
-650.039
-124.617
-663.834
Free Cash Flow
-1,730
-1,730
-1,421
-2,257
-417.198