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LITH Lithium Chile Inc

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  • 0.690
  • +0.010+1.47%
15min DelayTrading Jul 11 12:34 ET
142.29MMarket Cap-38333P/E (TTM)

Lithium Chile Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,839.16%2.06M
-35.66%-1.05M
-100.27%-8.95K
168.79%1.22M
-2.14M
94.96%-118.44K
63.83%-771.18K
714.18%3.36M
-461.29%-1.78M
0
Net income from continuing operations
1,383.43%3.88M
122.07%467.58K
-22.59%3.04M
103.10%117.58K
---2.39M
86.59%-302.49K
52.94%-2.12M
299.64%3.93M
-439.38%-3.79M
--0
Operating gains losses
532.55%3.95M
-678.41%-2.3M
-49.41%-3.98M
-53.45%1.27M
--1.32M
-152.67%-912.55K
-121.84%-295.27K
-535.13%-2.66M
571.61%2.73M
--0
Depreciation and amortization
-3.60%9.2K
272.62%35.57K
149.09%23.78K
---1.22K
--3.47K
--9.55K
--9.55K
--9.55K
--0
--0
Unrealized gains and losses of investment securities
----
-16.67%707.79K
----
----
----
----
3,297.62%849.41K
----
----
----
Remuneration paid in stock
-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
330.85%819.4K
--0
Deferred tax
----
-104.45%-47.45K
----
----
----
----
--1.07M
----
----
----
Other non cashItems
-3,969.07%-3.64M
-68.55%-4.03M
22.09%-1.01M
-252.96%-3.22M
--115.81K
154.05%93.96K
-14,725.19%-2.39M
-1,703.91%-1.3M
-217.28%-912.47K
--0
Change In working capital
-1,487.41%-2.25M
488.90%1.03M
232.36%1.08M
461.81%1.85M
---1.76M
-76.44%-141.5K
-4,247.83%-265.87K
-16.39%326.16K
-227.71%-511.83K
--0
-Change in receivables
----
-166.17%-146.71K
---15.29K
--1.92M
----
----
51.67%-55.12K
----
----
----
-Change in prepaid assets
----
-118.81%-22.83K
--63.22K
---86.82K
----
----
172.17%121.34K
----
----
----
-Change in payables and accrued expense
----
462.40%1.2M
--1.04M
--22.85K
----
----
-220.30%-332.09K
----
----
----
Cash from discontinued investing activities
Operating cash flow
1,839.16%2.06M
-35.66%-1.05M
-100.27%-8.95K
149.44%822.71K
---1.74M
95.19%-118.44K
63.83%-771.18K
714.18%3.36M
-202.79%-1.66M
--0
Investing cash flow
Cash flow from continuing investing activities
79.60%-1.53M
33.76%-18.59M
80.78%-4.65M
-12.16%-3.83M
-2.6M
-1,456.64%-7.52M
-1,577.58%-28.06M
-2,416.22%-24.17M
-2,653.41%-3.41M
0
Net PPE purchase and sale
----
-5.21%-683.87K
----
----
----
----
-421.63%-650.04K
----
----
----
Net business purchase and sale
----
----
----
---770.74K
----
----
----
----
--0
----
Net investment purchase and sale
260.55%7.65M
121.91%4.24M
152.56%10.27M
-715.82%-1.23M
---34.45K
---4.77M
---19.34M
-19,638.90%-19.54M
300.00%200K
--0
Net other investing changes
-233.94%-9.18M
-174.20%-22.14M
-284.02%-15.28M
49.44%-1.83M
---2.29M
-469.62%-2.75M
-421.56%-8.08M
-325.06%-3.98M
-1,473.13%-3.61M
--0
Cash from discontinued investing activities
Investing cash flow
79.60%-1.53M
33.76%-18.59M
80.78%-4.65M
-12.16%-3.83M
---2.6M
-1,456.64%-7.52M
-1,577.58%-28.06M
-2,416.22%-24.17M
-1,169.33%-3.41M
--0
Financing cash flow
Cash flow from continuing financing activities
0
-85.17%5.76M
0
0
0
-33.98%5.76M
281.84%38.84M
-140.18%-1.64M
14,202.75%31.75M
0
Net common stock issuance
----
--0
--0
--0
----
----
320.01%34.95M
--0
--27.91M
--0
Proceeds from stock option exercised by employees
--0
2.39%5.76M
--0
--0
--0
233.10%5.76M
145.38%5.63M
-100.00%-1
27,561.19%3.9M
--0
Net other financing activities
----
----
----
----
----
----
-292.60%-1.74M
-174.03%-1.64M
-117.56%-60.48K
--0
Cash from discontinued financing activities
Financing cash flow
--0
-85.17%5.76M
--0
--0
--0
-33.98%5.76M
281.84%38.84M
-141.28%-1.64M
9,516.09%31.75M
--0
Net cash flow
Beginning cash position
-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
158.44%12.83M
133.20%12.83M
Current changes in cash
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
5,535.76%26.55M
--0
Effect of exchange rate changes
---92.34K
-8,758.85%-472.43K
----
----
----
--0
--5.46K
----
----
----
End cash Position
-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
779.95%39.38M
158.44%12.83M
Free cash from
1,839.16%2.06M
-21.73%-1.73M
-125.60%-692.82K
149.44%822.71K
---1.74M
95.19%-118.44K
37.02%-1.42M
503.26%2.71M
-202.79%-1.66M
--0
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,839.16%2.06M-35.66%-1.05M-100.27%-8.95K168.79%1.22M-2.14M94.96%-118.44K63.83%-771.18K714.18%3.36M-461.29%-1.78M0
Net income from continuing operations 1,383.43%3.88M122.07%467.58K-22.59%3.04M103.10%117.58K---2.39M86.59%-302.49K52.94%-2.12M299.64%3.93M-439.38%-3.79M--0
Operating gains losses 532.55%3.95M-678.41%-2.3M-49.41%-3.98M-53.45%1.27M--1.32M-152.67%-912.55K-121.84%-295.27K-535.13%-2.66M571.61%2.73M--0
Depreciation and amortization -3.60%9.2K272.62%35.57K149.09%23.78K---1.22K--3.47K--9.55K--9.55K--9.55K--0--0
Unrealized gains and losses of investment securities -----16.67%707.79K----------------3,297.62%849.41K------------
Remuneration paid in stock -90.93%102.89K29.85%3.08M-84.47%177.78K-1.81%804.57K--962.91K178.35%1.13M141.43%2.37M267.27%1.14M330.85%819.4K--0
Deferred tax -----104.45%-47.45K------------------1.07M------------
Other non cashItems -3,969.07%-3.64M-68.55%-4.03M22.09%-1.01M-252.96%-3.22M--115.81K154.05%93.96K-14,725.19%-2.39M-1,703.91%-1.3M-217.28%-912.47K--0
Change In working capital -1,487.41%-2.25M488.90%1.03M232.36%1.08M461.81%1.85M---1.76M-76.44%-141.5K-4,247.83%-265.87K-16.39%326.16K-227.71%-511.83K--0
-Change in receivables -----166.17%-146.71K---15.29K--1.92M--------51.67%-55.12K------------
-Change in prepaid assets -----118.81%-22.83K--63.22K---86.82K--------172.17%121.34K------------
-Change in payables and accrued expense ----462.40%1.2M--1.04M--22.85K---------220.30%-332.09K------------
Cash from discontinued investing activities
Operating cash flow 1,839.16%2.06M-35.66%-1.05M-100.27%-8.95K149.44%822.71K---1.74M95.19%-118.44K63.83%-771.18K714.18%3.36M-202.79%-1.66M--0
Investing cash flow
Cash flow from continuing investing activities 79.60%-1.53M33.76%-18.59M80.78%-4.65M-12.16%-3.83M-2.6M-1,456.64%-7.52M-1,577.58%-28.06M-2,416.22%-24.17M-2,653.41%-3.41M0
Net PPE purchase and sale -----5.21%-683.87K-----------------421.63%-650.04K------------
Net business purchase and sale ---------------770.74K------------------0----
Net investment purchase and sale 260.55%7.65M121.91%4.24M152.56%10.27M-715.82%-1.23M---34.45K---4.77M---19.34M-19,638.90%-19.54M300.00%200K--0
Net other investing changes -233.94%-9.18M-174.20%-22.14M-284.02%-15.28M49.44%-1.83M---2.29M-469.62%-2.75M-421.56%-8.08M-325.06%-3.98M-1,473.13%-3.61M--0
Cash from discontinued investing activities
Investing cash flow 79.60%-1.53M33.76%-18.59M80.78%-4.65M-12.16%-3.83M---2.6M-1,456.64%-7.52M-1,577.58%-28.06M-2,416.22%-24.17M-1,169.33%-3.41M--0
Financing cash flow
Cash flow from continuing financing activities 0-85.17%5.76M000-33.98%5.76M281.84%38.84M-140.18%-1.64M14,202.75%31.75M0
Net common stock issuance ------0--0--0--------320.01%34.95M--0--27.91M--0
Proceeds from stock option exercised by employees --02.39%5.76M--0--0--0233.10%5.76M145.38%5.63M-100.00%-127,561.19%3.9M--0
Net other financing activities -------------------------292.60%-1.74M-174.03%-1.64M-117.56%-60.48K--0
Cash from discontinued financing activities
Financing cash flow --0-85.17%5.76M--0--0--0-33.98%5.76M281.84%38.84M-141.28%-1.64M9,516.09%31.75M--0
Net cash flow
Beginning cash position -84.69%2.59M144.30%16.94M-80.40%7.72M-16.38%10.73M17.44%15.07M144.30%16.94M1,120.05%6.93M779.95%39.38M158.44%12.83M133.20%12.83M
Current changes in cash 128.11%526.56K-238.73%-13.87M79.27%-4.65M-111.33%-3.01M---4.34M-131.78%-1.87M57.10%10M-1,013.04%-22.45M5,535.76%26.55M--0
Effect of exchange rate changes ---92.34K-8,758.85%-472.43K--------------0--5.46K------------
End cash Position -79.90%3.03M-84.69%2.59M-84.69%2.59M-80.40%7.72M-16.38%10.73M17.44%15.07M144.30%16.94M144.30%16.94M779.95%39.38M158.44%12.83M
Free cash from 1,839.16%2.06M-21.73%-1.73M-125.60%-692.82K149.44%822.71K---1.74M95.19%-118.44K37.02%-1.42M503.26%2.71M-202.79%-1.66M--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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