Canada markets open in 2 hours 38 minutes

Lithium Chile Inc. (LITH.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.55000.0000 (0.00%)
At close: 03:48PM EST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,717
-2,118
-4,502
-548.987
-2,274
Depreciation & amortization
22.557
9.546
-
-
-
Deferred income taxes
-
1,065
-
-
-
Stock based compensation
4,062
2,372
982.468
-
386.527
Change in working capital
-1,777
-265.87
-134.5
133.609
120.453
Other working capital
-5,375
-1,421
-2,385
-417.198
-2,283
Other non-cash items
-2,314
-2,388
16.328
-1.82
-633.84
Net cash provided by operating activites
-168.022
-771.175
-2,261
-417.198
-946.793
Cash flows from investing activities
Investments in property, plant and equipment
-5,207
-650.039
-124.617
-663.834
-1,336
Purchases of investments
-24,539
-19,739
-
-
-
Sales/Maturities of investments
-
400
0
100
-
Other investing activites
-
-8,075
-1,420
-663.834
-132.915
Net cash used for investing activites
-37,695
-28,064
-1,545
-563.834
-1,469
Cash flows from financing activities
Common stock issued
27,911
34,953
8,322
1,500
16.667
Other financing activites
-
-1,743
-444.09
-123.385
-28.675
Net cash used privided by (used for) financing activities
35,871
38,836
10,171
1,411
-12.008
Net change in cash
-2,101
10,006
6,366
429.894
-2,428
Cash at beginning of period
12,829
6,934
568.339
138.445
2,566
Cash at end of period
10,722
16,940
6,934
568.339
138.445
Free Cash Flow
Operating Cash Flow
-168.022
-771.175
-2,261
-417.198
-946.793
Capital Expenditure
-5,207
-650.039
-124.617
-663.834
-1,336
Free Cash Flow
-5,375
-1,421
-2,385
-417.198
-2,283