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Lithium Chile Inc (LITH)

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  • 0.710
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
158.49MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lithium Chile Inc (LITH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.56%-189.65K
-86.84%175.21K
-105.93%-122.15K
104.96%51.86K
-50.90%148.41K
-137.18%-3.49M
453.72%1.33M
1,839.16%2.06M
-35.66%-1.05M
-90.99%302.24K
Net income from continuing operations
-54.40%1.99M
-215.50%-3.31M
-0.07%3.88M
1,899.26%9.35M
-164.48%-1.76M
420.36%4.36M
580.72%2.87M
1,383.43%3.88M
122.07%467.58K
-30.56%2.73M
Operating gains losses
100.49%26.67K
-76.97%158.9K
-100.92%-36.61K
170.82%1.63M
161.72%2.46M
-417.65%-5.49M
-20.34%690.03K
535.02%3.97M
-678.41%-2.3M
-49.41%-3.98M
Depreciation and amortization
-82.56%4.22K
-68.94%4.54K
-41.76%5.36K
21.30%43.15K
-120.32%-4.83K
2,082.94%24.17K
321.53%14.61K
-3.60%9.2K
272.62%35.57K
149.09%23.78K
Asset impairment expenditure
--0
----
----
--14.91M
--13.72M
--165.77K
----
----
--0
----
Unrealized gains and losses of investment securities
-95.18%14.25K
-80.95%79.51K
-192.35%-66.05K
-9.75%638.77K
---51.57K
--295.68K
--417.25K
---22.59K
-16.67%707.79K
----
Remuneration paid in stock
-84.81%5.75K
-90.79%5.75K
-87.79%12.56K
-92.29%237.48K
-80.67%34.37K
-95.30%37.83K
-93.52%62.39K
-90.93%102.89K
29.85%3.08M
-84.47%177.78K
Deferred tax
----
----
----
3,710.15%1.71M
----
----
----
----
-104.45%-47.45K
----
Other non cashItems
9.17%-2.67M
160.30%2.67M
-27.76%-4.64M
-629.78%-29.37M
-232.24%-18.38M
-365.75%-2.94M
-1,538.61%-4.42M
-3,969.07%-3.64M
-68.55%-4.03M
-324.98%-5.53M
Change In working capital
647.41%441.59K
-15.97%572.04K
132.40%727.81K
-12.11%908.77K
29.48%2.42M
-94.48%59.08K
138.67%680.74K
-1,487.41%-2.25M
488.90%1.03M
471.89%1.87M
-Change in receivables
29.48%-11.01K
----
----
85.83%-20.79K
-21.73%-18.61K
-100.82%-15.62K
----
----
-166.17%-146.71K
---15.29K
-Change in prepaid assets
-94.24%11.13K
----
----
1,199.48%250.98K
-112.43%-7.86K
322.47%193.15K
----
----
-118.81%-22.83K
--63.22K
-Change in payables and accrued expense
472.73%441.48K
----
----
-43.62%678.58K
135.66%2.44M
-618.41%-118.45K
----
----
462.40%1.2M
--1.04M
Cash from discontinued investing activities
Operating cash flow
94.56%-189.65K
-86.84%175.21K
-105.93%-122.15K
104.96%51.86K
103.66%148.41K
-220.66%-3.49M
453.72%1.33M
1,839.16%2.06M
-35.66%-1.05M
-220.92%-4.06M
Investing cash flow
Cash flow from continuing investing activities
-100.82%-45.6K
83.22%-550.3K
49.65%-771.98K
92.83%-1.33M
58.63%-2.05M
459.79%5.53M
28.41%-3.28M
79.60%-1.53M
33.76%-18.59M
79.49%-4.96M
Net PPE purchase and sale
----
----
----
-50.73%-1.03M
----
----
----
----
-5.21%-683.87K
----
Net business purchase and sale
----
----
----
---11.59K
-61.53%401.75K
153.63%413.34K
----
----
--0
--1.04M
Net investment purchase and sale
-97.96%107.62K
-91.42%192.85K
-96.10%298.72K
269.95%15.68M
-94.90%500K
791.88%5.28M
6,623.26%2.25M
260.55%7.65M
121.91%4.24M
150.16%9.8M
Interest received (cash flow from investment activities)
0.00%-20.16K
----
----
---80.44K
-112.82%-20.16K
-158.85%-20.16K
----
----
--0
--157.26K
Net other investing changes
-119.49%-133.05K
87.18%-703.47K
88.34%-1.07M
28.25%-15.89M
87.30%-1.9M
295.96%682.75K
-34.46%-5.49M
-233.94%-9.18M
-174.20%-22.14M
-276.19%-14.96M
Cash from discontinued investing activities
Investing cash flow
-100.82%-45.6K
83.22%-550.3K
49.65%-771.98K
92.83%-1.33M
55.86%-2.05M
399.21%5.53M
28.41%-3.28M
79.60%-1.53M
33.76%-18.59M
80.78%-4.65M
Financing cash flow
Cash flow from continuing financing activities
194.18K
-95.39%265.63K
198K
0
67.63K
0
-85.17%5.76M
0
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--197.99K
----
----
-95.39%265.63K
--198K
--0
--67.63K
--0
2.39%5.76M
--0
Net other financing activities
---3.81K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--194.18K
----
----
-95.39%265.63K
--198K
--0
--67.63K
--0
-85.17%5.76M
--0
Net cash flow
Beginning cash position
-82.25%211.19K
-80.89%578.55K
-42.94%1.48M
-84.69%2.59M
-58.61%3.2M
-88.91%1.19M
-79.90%3.03M
-84.69%2.59M
144.30%16.94M
-80.40%7.72M
Current changes in cash
-102.01%-41.07K
81.89%-340.53K
-269.81%-894.13K
92.68%-1.02M
63.39%-1.7M
167.91%2.04M
56.67%-1.88M
128.11%526.56K
-238.73%-13.87M
79.27%-4.65M
Effect of exchange rate changes
-11.75%-41.24K
-163.83%-26.83K
92.34%-7.08K
79.12%-98.63K
97.58%-11.42K
---36.91K
--42.03K
---92.34K
-8,758.85%-472.43K
---472.43K
End cash Position
-95.97%128.88K
-82.25%211.19K
-80.89%578.55K
-42.94%1.48M
-42.94%1.48M
-58.61%3.2M
-88.91%1.19M
-79.90%3.03M
-84.69%2.59M
-84.69%2.59M
Free cash from
94.56%-189.65K
-86.84%175.21K
-105.93%-122.15K
43.42%-978.91K
81.39%-882.37K
-220.66%-3.49M
453.72%1.33M
1,839.16%2.06M
-21.73%-1.73M
-275.24%-4.74M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.56%-189.65K-86.84%175.21K-105.93%-122.15K104.96%51.86K-50.90%148.41K-137.18%-3.49M453.72%1.33M1,839.16%2.06M-35.66%-1.05M-90.99%302.24K
Net income from continuing operations -54.40%1.99M-215.50%-3.31M-0.07%3.88M1,899.26%9.35M-164.48%-1.76M420.36%4.36M580.72%2.87M1,383.43%3.88M122.07%467.58K-30.56%2.73M
Operating gains losses 100.49%26.67K-76.97%158.9K-100.92%-36.61K170.82%1.63M161.72%2.46M-417.65%-5.49M-20.34%690.03K535.02%3.97M-678.41%-2.3M-49.41%-3.98M
Depreciation and amortization -82.56%4.22K-68.94%4.54K-41.76%5.36K21.30%43.15K-120.32%-4.83K2,082.94%24.17K321.53%14.61K-3.60%9.2K272.62%35.57K149.09%23.78K
Asset impairment expenditure --0----------14.91M--13.72M--165.77K----------0----
Unrealized gains and losses of investment securities -95.18%14.25K-80.95%79.51K-192.35%-66.05K-9.75%638.77K---51.57K--295.68K--417.25K---22.59K-16.67%707.79K----
Remuneration paid in stock -84.81%5.75K-90.79%5.75K-87.79%12.56K-92.29%237.48K-80.67%34.37K-95.30%37.83K-93.52%62.39K-90.93%102.89K29.85%3.08M-84.47%177.78K
Deferred tax ------------3,710.15%1.71M-----------------104.45%-47.45K----
Other non cashItems 9.17%-2.67M160.30%2.67M-27.76%-4.64M-629.78%-29.37M-232.24%-18.38M-365.75%-2.94M-1,538.61%-4.42M-3,969.07%-3.64M-68.55%-4.03M-324.98%-5.53M
Change In working capital 647.41%441.59K-15.97%572.04K132.40%727.81K-12.11%908.77K29.48%2.42M-94.48%59.08K138.67%680.74K-1,487.41%-2.25M488.90%1.03M471.89%1.87M
-Change in receivables 29.48%-11.01K--------85.83%-20.79K-21.73%-18.61K-100.82%-15.62K---------166.17%-146.71K---15.29K
-Change in prepaid assets -94.24%11.13K--------1,199.48%250.98K-112.43%-7.86K322.47%193.15K---------118.81%-22.83K--63.22K
-Change in payables and accrued expense 472.73%441.48K---------43.62%678.58K135.66%2.44M-618.41%-118.45K--------462.40%1.2M--1.04M
Cash from discontinued investing activities
Operating cash flow 94.56%-189.65K-86.84%175.21K-105.93%-122.15K104.96%51.86K103.66%148.41K-220.66%-3.49M453.72%1.33M1,839.16%2.06M-35.66%-1.05M-220.92%-4.06M
Investing cash flow
Cash flow from continuing investing activities -100.82%-45.6K83.22%-550.3K49.65%-771.98K92.83%-1.33M58.63%-2.05M459.79%5.53M28.41%-3.28M79.60%-1.53M33.76%-18.59M79.49%-4.96M
Net PPE purchase and sale -------------50.73%-1.03M-----------------5.21%-683.87K----
Net business purchase and sale ---------------11.59K-61.53%401.75K153.63%413.34K----------0--1.04M
Net investment purchase and sale -97.96%107.62K-91.42%192.85K-96.10%298.72K269.95%15.68M-94.90%500K791.88%5.28M6,623.26%2.25M260.55%7.65M121.91%4.24M150.16%9.8M
Interest received (cash flow from investment activities) 0.00%-20.16K-----------80.44K-112.82%-20.16K-158.85%-20.16K----------0--157.26K
Net other investing changes -119.49%-133.05K87.18%-703.47K88.34%-1.07M28.25%-15.89M87.30%-1.9M295.96%682.75K-34.46%-5.49M-233.94%-9.18M-174.20%-22.14M-276.19%-14.96M
Cash from discontinued investing activities
Investing cash flow -100.82%-45.6K83.22%-550.3K49.65%-771.98K92.83%-1.33M55.86%-2.05M399.21%5.53M28.41%-3.28M79.60%-1.53M33.76%-18.59M80.78%-4.65M
Financing cash flow
Cash flow from continuing financing activities 194.18K-95.39%265.63K198K067.63K0-85.17%5.76M0
Net common stock issuance ----------------------------------0----
Proceeds from stock option exercised by employees --197.99K---------95.39%265.63K--198K--0--67.63K--02.39%5.76M--0
Net other financing activities ---3.81K------------------------------------
Cash from discontinued financing activities
Financing cash flow --194.18K---------95.39%265.63K--198K--0--67.63K--0-85.17%5.76M--0
Net cash flow
Beginning cash position -82.25%211.19K-80.89%578.55K-42.94%1.48M-84.69%2.59M-58.61%3.2M-88.91%1.19M-79.90%3.03M-84.69%2.59M144.30%16.94M-80.40%7.72M
Current changes in cash -102.01%-41.07K81.89%-340.53K-269.81%-894.13K92.68%-1.02M63.39%-1.7M167.91%2.04M56.67%-1.88M128.11%526.56K-238.73%-13.87M79.27%-4.65M
Effect of exchange rate changes -11.75%-41.24K-163.83%-26.83K92.34%-7.08K79.12%-98.63K97.58%-11.42K---36.91K--42.03K---92.34K-8,758.85%-472.43K---472.43K
End cash Position -95.97%128.88K-82.25%211.19K-80.89%578.55K-42.94%1.48M-42.94%1.48M-58.61%3.2M-88.91%1.19M-79.90%3.03M-84.69%2.59M-84.69%2.59M
Free cash from 94.56%-189.65K-86.84%175.21K-105.93%-122.15K43.42%-978.91K81.39%-882.37K-220.66%-3.49M453.72%1.33M1,839.16%2.06M-21.73%-1.73M-275.24%-4.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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