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CA Stock MarketDetailed Quotes
LITH Lithium Chile Inc
- 0.710
- -0.010-1.39%
15min DelayMarket Closed Dec 13 16:00 ET
146.49MMarket Cap35.50P/E (TTM)
0.730High0.690Low442.76KVolume0.730Open0.720Pre Close316.05KTurnover0.88052wk High0.31%Turnover Ratio206.33MShares0.47052wk Low0.02EPS TTM102.20MFloat Cap1.350Historical HighLossP/E (Static)143.95MShs Float0.005Historical Low-0.04EPS LYR5.56%Amplitude--Dividend TTM2.43P/B1Lot Size--Div YieldTTM
Lithium Chile Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -217.64%-4.67M | 453.72%1.33M | 1,839.16%2.06M | -35.66%-1.05M | -90.99%302.24K | 17.37%-1.47M | 240.36K | 94.96%-118.44K | 63.83%-771.18K | 714.18%3.36M |
| Net income from continuing operations | 420.36%4.36M | 580.72%2.87M | 1,383.43%3.88M | 122.07%467.58K | -30.56%2.73M | 64.11%-1.36M | ---596.41K | 86.59%-302.49K | 52.94%-2.12M | 299.64%3.93M |
| Operating gains losses | -377.54%-4.8M | -17.73%712.62K | 532.55%3.95M | -678.41%-2.3M | -49.41%-3.98M | -36.70%1.73M | --866.18K | -152.67%-912.55K | -121.84%-295.27K | -535.13%-2.66M |
| Depreciation and amortization | 2,082.94%24.17K | 321.53%14.61K | -3.60%9.2K | 272.62%35.57K | 149.09%23.78K | ---1.22K | --3.47K | --9.55K | --9.55K | --9.55K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | -16.67%707.79K | ---- | ---- | ---- | ---- | 3,297.62%849.41K | ---- |
| Remuneration paid in stock | -95.30%37.83K | -93.52%62.39K | -90.93%102.89K | 29.85%3.08M | -84.47%177.78K | -1.81%804.57K | --962.91K | 178.35%1.13M | 141.43%2.37M | 267.27%1.14M |
| Deferred tax | ---- | ---- | ---- | -104.45%-47.45K | ---- | ---- | ---- | ---- | --1.07M | ---- |
| Other non cashItems | -258.74%-1.75M | -1,538.61%-4.42M | -3,969.07%-3.64M | -68.55%-4.03M | -324.98%-5.53M | 221.16%1.11M | --307.33K | 154.05%93.96K | -14,725.19%-2.39M | -1,703.91%-1.3M |
| Change In working capital | -94.48%59.08K | 138.67%680.74K | -1,487.41%-2.25M | 488.90%1.03M | 471.89%1.87M | 309.17%1.07M | ---1.76M | -76.44%-141.5K | -4,247.83%-265.87K | -16.39%326.16K |
| -Change in receivables | -100.82%-15.62K | ---- | ---- | -166.17%-146.71K | ---15.29K | --1.92M | ---- | ---- | 51.67%-55.12K | ---- |
| -Change in prepaid assets | 322.47%193.15K | ---- | ---- | -118.81%-22.83K | --63.22K | ---86.82K | ---- | ---- | 172.17%121.34K | ---- |
| -Change in payables and accrued expense | -618.41%-118.45K | ---- | ---- | 462.40%1.2M | --1.04M | --22.85K | ---- | ---- | -220.30%-332.09K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -220.66%-3.49M | 453.72%1.33M | 1,839.16%2.06M | -35.66%-1.05M | -220.92%-4.06M | 273.66%2.89M | --240.36K | 95.19%-118.44K | 63.83%-771.18K | 714.18%3.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 515.37%6.38M | 28.41%-3.28M | 79.60%-1.53M | 33.76%-18.59M | 79.49%-4.96M | 54.99%-1.54M | -4.58M | -1,456.64%-7.52M | -1,577.58%-28.06M | -2,416.22%-24.17M |
| Net PPE purchase and sale | ---- | ---- | ---- | -5.21%-683.87K | ---- | ---- | ---- | ---- | -421.63%-650.04K | ---- |
| Net business purchase and sale | 153.63%413.34K | ---- | ---- | ---- | ---- | ---770.74K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 372.51%15.16M | -260.16%-7.63M | 260.55%7.65M | 121.91%4.24M | 150.16%9.8M | -2,881.59%-5.56M | --4.77M | ---4.77M | ---19.34M | -19,638.90%-19.54M |
| Interest received (cash flow from investment activities) | -158.85%-20.16K | ---- | ---- | ---- | ---- | --34.26K | ---- | ---- | ---- | ---- |
| Net other investing changes | -325.18%-10.02M | 149.49%4.39M | -233.94%-9.18M | -174.20%-22.14M | -276.19%-14.96M | 223.15%4.45M | ---8.88M | -469.62%-2.75M | -421.56%-8.08M | -325.06%-3.98M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 399.21%5.53M | 28.41%-3.28M | 79.60%-1.53M | 33.76%-18.59M | 80.78%-4.65M | 45.88%-1.85M | ---4.58M | -1,456.64%-7.52M | -1,577.58%-28.06M | -2,416.22%-24.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 67.63K | 0 | -85.17%5.76M | 0 | 0 | 0 | -33.98%5.76M | 281.84%38.84M | -140.18%-1.64M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 320.01%34.95M | --0 |
| Proceeds from stock option exercised by employees | --0 | --67.63K | --0 | 2.39%5.76M | --0 | --0 | --0 | 233.10%5.76M | 145.38%5.63M | -100.00%-1 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -292.60%-1.74M | -174.03%-1.64M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --67.63K | --0 | -85.17%5.76M | --0 | --0 | --0 | -33.98%5.76M | 281.84%38.84M | -141.28%-1.64M |
| Net cash flow | ||||||||||
| Beginning cash position | -88.91%1.19M | -79.90%3.03M | -84.69%2.59M | 144.30%16.94M | -80.40%7.72M | -16.38%10.73M | 17.44%15.07M | 144.30%16.94M | 1,120.05%6.93M | 779.95%39.38M |
| Current changes in cash | 167.91%2.04M | 56.67%-1.88M | 128.11%526.56K | -238.73%-13.87M | 79.27%-4.65M | -111.33%-3.01M | ---4.34M | -131.78%-1.87M | 57.10%10M | -1,013.04%-22.45M |
| Effect of exchange rate changes | ---36.91K | --42.03K | ---92.34K | -8,758.85%-472.43K | ---472.43K | --0 | --0 | --0 | --5.46K | ---- |
| End cash Position | -58.61%3.2M | -88.91%1.19M | -79.90%3.03M | -84.69%2.59M | -84.69%2.59M | -80.40%7.72M | -16.38%10.73M | 17.44%15.07M | 144.30%16.94M | 144.30%16.94M |
| Free cash from | -220.66%-3.49M | 453.72%1.33M | 1,839.16%2.06M | -21.73%-1.73M | -275.24%-4.74M | 273.66%2.89M | --240.36K | 95.19%-118.44K | 37.02%-1.42M | 503.26%2.71M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.