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Lithium Chile Inc. (LITH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5700-0.0300 (-5.00%)
At close: 03:48PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-5,808
-4,502
-548.987
-2,274
-3,366
Stock based compensation
1,390
982.468
-
386.527
696.801
Change in working capital
-337.151
-134.5
133.609
120.453
-263.58
Accounts receivable
-
-
-
-
-35.132
Other working capital
-4,304
-2,385
-417.198
-2,283
-6,363
Other non-cash items
-40.836
16.328
-1.82
-633.84
11.73
Net cash provided by operating activites
-4,180
-2,261
-417.198
-946.793
-3,148
Cash flows from investing activities
Investments in property, plant and equipment
-
-124.617
-663.834
-1,336
-3,215
Sales/Maturities of investments
-
0
100
-
-
Other investing activites
-1,645
-1,420
-663.834
-132.915
-1,665
Net cash used for investing activites
-1,770
-1,545
-563.834
-1,469
-4,881
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
11,340
8,322
1,500
16.667
4,176
Other financing activites
-299.338
-444.09
-123.385
-28.675
-309.981
Net cash used privided by (used for) financing activities
13,277
10,171
1,411
-12.008
3,866
Net change in cash
11,831
6,366
429.894
-2,428
-4,162
Cash at beginning of period
5,501
568.339
138.445
2,566
6,728
Cash at end of period
12,399
6,934
568.339
138.445
2,566
Free Cash Flow
Operating Cash Flow
-4,180
-2,261
-417.198
-946.793
-3,148
Capital Expenditure
-
-124.617
-663.834
-1,336
-3,215
Free Cash Flow
-4,304
-2,385
-417.198
-2,283
-6,363