US Stock MarketDetailed Quotes

LTMCF LITHIUM CHILE INC

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  • 0.463020
  • -0.002580-0.55%
15min DelayClose Jan 21 16:00 ET
95.53MMarket Cap33.07P/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
(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
Deferred tax
----
----
----
-104.45%-47.45K
----
----
----
----
--1.07M
----
Other non cash items
-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
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 flow
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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%-4.67M453.72%1.33M1,839.16%2.06M-35.66%-1.05M-90.99%302.24K17.37%-1.47M240.36K94.96%-118.44K63.83%-771.18K714.18%3.36M
Net income from continuing operations 420.36%4.36M580.72%2.87M1,383.43%3.88M122.07%467.58K-30.56%2.73M64.11%-1.36M---596.41K86.59%-302.49K52.94%-2.12M299.64%3.93M
Operating gains losses -377.54%-4.8M-17.73%712.62K532.55%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%24.17K321.53%14.61K-3.60%9.2K272.62%35.57K149.09%23.78K---1.22K--3.47K--9.55K--9.55K--9.55K
Deferred tax -------------104.45%-47.45K------------------1.07M----
Other non cash items -258.74%-1.75M-1,538.61%-4.42M-3,969.07%-3.64M-68.55%-4.03M-324.98%-5.53M221.16%1.11M--307.33K154.05%93.96K-14,725.19%-2.39M-1,703.91%-1.3M
Change In working capital -94.48%59.08K138.67%680.74K-1,487.41%-2.25M488.90%1.03M471.89%1.87M309.17%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%-3.49M453.72%1.33M1,839.16%2.06M-35.66%-1.05M-220.92%-4.06M273.66%2.89M--240.36K95.19%-118.44K63.83%-771.18K714.18%3.36M
Investing cash flow
Cash flow from continuing investing activities 515.37%6.38M28.41%-3.28M79.60%-1.53M33.76%-18.59M79.49%-4.96M54.99%-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%-7.63M260.55%7.65M121.91%4.24M150.16%9.8M-2,881.59%-5.56M--4.77M---4.77M---19.34M-19,638.90%-19.54M
Net other investing changes -325.18%-10.02M149.49%4.39M-233.94%-9.18M-174.20%-22.14M-276.19%-14.96M223.15%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%5.53M28.41%-3.28M79.60%-1.53M33.76%-18.59M80.78%-4.65M45.88%-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 067.63K0-85.17%5.76M000-33.98%5.76M281.84%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--02.39%5.76M--0--0--0233.10%5.76M145.38%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%5.76M281.84%38.84M-141.28%-1.64M
Net cash flow
Beginning cash position -88.91%1.19M-79.90%3.03M-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%39.38M
Current changes in cash 167.91%2.04M56.67%-1.88M128.11%526.56K-238.73%-13.87M79.27%-4.65M-111.33%-3.01M---4.34M-131.78%-1.87M57.10%10M-1,013.04%-22.45M
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%10.73M17.44%15.07M144.30%16.94M144.30%16.94M
Free cash flow -220.66%-3.49M453.72%1.33M1,839.16%2.06M-21.73%-1.73M-275.24%-4.74M273.66%2.89M--240.36K95.19%-118.44K37.02%-1.42M503.26%2.71M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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