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OTC Markets OTCPK - Delayed Quote USD

Lithium Chile Inc. (LTMCF)

0.4260
+0.0120
+(2.90%)
At close: May 2 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
51.8630
51.8630
-1,046.1700
-771.1750
-2,132.1220
Investing Cash Flow
-1,332.5910
-1,332.5910
-18,588.6020
-28,064.2610
-1,672.9040
Financing Cash Flow
265.6250
265.6250
5,760.6910
38,835.9380
10,170.7260
End Cash Position
1,479.7530
1,479.7530
2,593.4890
16,939.9970
6,934.0390
Capital Expenditure
-1,030.7750
-1,030.7750
-683.8740
-650.0390
-124.6170
Issuance of Capital Stock
--
--
--
34,952.9990
8,321.8700
Free Cash Flow
-978.9120
-978.9120
-1,730.0440
-1,421.2140
-2,256.7390
12/31/2021 - 1/8/2021

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