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Lithium Chile Inc. (LITH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8100-0.0400 (-4.71%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,861
-2,118
-4,502
-548.987
Depreciation & amortization
21.338
9.546
0
-
Deferred income taxes
-
1,065
0
-
Stock based compensation
4,047
2,372
982.468
0
Change in working capital
276.113
-265.87
-6.115
133.609
Other working capital
-6,406
-9,497
-3,805
-417.198
Other non-cash items
-4,313
-2,388
16.328
-1.82
Net cash provided by operating activites
2,319
-771.175
-2,132
-417.198
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,725
-1,673
-663.834
Purchases of investments
-25,771
-19,739
-
-
Sales/Maturities of investments
200
400
0
100
Other investing activites
-10,845
-8,075
-1,420
-663.834
Net cash used for investing activites
-38,110
-28,064
-1,673
-563.834
Cash flows from financing activities
Common stock issued
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
4,124
38,836
10,171
1,411
Net change in cash
-31,662
10,006
6,366
429.894
Cash at beginning of period
39,382
6,934
568.339
138.445
Cash at end of period
7,715
16,940
6,934
568.339
Free Cash Flow
Operating Cash Flow
2,319
-771.175
-2,132
-417.198
Capital Expenditure
-
-8,725
-1,673
-663.834
Free Cash Flow
-6,406
-9,497
-3,805
-417.198