US Stock MarketDetailed Quotes

LITHIUM CHILE INC (LTMCF)

Watchlist

0.5096
-0.0024-0.47%

15min DelayClose Apr 16 15:01 ET

113.75MMarket Cap72.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LITHIUM CHILE INC (LTMCF) Cash Flow

Quarterly+Annual

YOY

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(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

Deferred tax

----

3,710.15%1.71M

----

-104.45%-47.45K

----

Other non cash items

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

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

67.63K

-85.17%5.76M

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

-58.61%3.2M

-88.91%1.19M

-79.90%3.03M

-84.69%2.59M

Free cash flow

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

Currency Unit

CAD

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%-122.15K	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
Deferred tax	----	----	----	3,710.15%1.71M	----	----	----	----	-104.45%-47.45K	----
Other non cash items	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
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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

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