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LTMCF LITHIUM CHILE INC

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0.575500
-0.027070-4.49%

15min DelayClose Apr 26 16:00 ET

118.68MMarket Cap26.16P/E (TTM)

LITHIUM CHILE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

168.79%1.22M

-2.03M

90.11%-232.12K

63.83%-771.18K

714.18%3.36M

-461.29%-1.78M

-331.59%-2.35M

-411.06%-2.13M

-85.18%-546.44K

Net income from continuing operations

103.10%117.58K

---1.88M

64.15%-808.6K

52.94%-2.12M

299.64%3.93M

-439.38%-3.79M

--0

-176.81%-2.26M

-594.45%-4.5M

-5,964.53%-1.97M

Operating gains losses

-53.45%1.27M

--817.32K

-12.54%-406.44K

-121.84%-295.27K

-535.13%-2.66M

571.61%2.73M

--0

-236.26%-361.16K

1,262.02%1.35M

411.34%612.18K

Depreciation and amortization

---1.22K

--3.47K

--9.55K

--0

----

Deferred tax

----

--1.07M

----

--0

----

Other non cash items

-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

-6,993.15%-173.85K

997.14%16.33K

17,704.56%81.16K

Change In working capital

461.81%1.85M

---1.74M

-101.04%-161.23K

-4,247.83%-265.87K

-16.39%326.16K

-227.71%-511.83K

--0

-1,076.24%-80.2K

-104.58%-6.12K

694.98%390.09K

-Change in receivables

--1.92M

---1.75M

---295.71K

51.67%-55.12K

----

-1,756.41%-114.04K

-417.44%-63.11K

-Change in prepaid assets

---86.82K

---11.89K

--12.66K

172.17%121.34K

----

-210.15%-168.13K

-180.93%-114.57K

-Change in payables and accrued expense

--22.85K

--22.75K

--121.83K

-220.30%-332.09K

----

2,243.44%276.05K

391.27%567.76K

Cash from discontinued investing activities

Operating cash flow

149.44%822.71K

---1.72M

94.39%-138.16K

63.83%-771.18K

714.18%3.36M

-202.79%-1.66M

--0

-352.78%-2.46M

-411.06%-2.13M

-85.18%-546.44K

Investing cash flow

Cash flow from continuing investing activities

-12.16%-3.83M

-2.62M

-1,452.55%-7.5M

-1,577.58%-28.06M

-2,416.22%-24.17M

-2,653.41%-3.41M

-239.43%-482.82K

-196.70%-1.67M

-1,716.82%-960.44K

Capital expenditure reported

----

-421.56%-8.08M

----

---1.55M

----

Net PPE purchase and sale

----

-421.63%-650.04K

----

---124.62K

----

Net business purchase and sale

---770.74K

----

--0

----

Net investment purchase and sale

-715.82%-1.23M

---34.45K

---4.77M

---19.34M

-19,638.90%-19.54M

300.00%200K

--0

--100K

Net other investing changes

----

-465.53%-2.73M

----

-239.43%-482.82K

----

Cash from discontinued investing activities

Investing cash flow

-12.16%-3.83M

---2.62M

-1,452.55%-7.5M

-1,577.58%-28.06M

-2,416.22%-24.17M

-1,169.33%-3.41M

--0

-239.43%-482.82K

-196.70%-1.67M

-1,716.82%-960.44K

Financing cash flow

Cash flow from continuing financing activities

-33.98%5.76M

281.84%38.84M

-140.18%-1.64M

14,202.75%31.75M

55.29%8.73M

620.85%10.17M

11,772.58%4.07M

Net common stock issuance

--0

320.01%34.95M

--0

--27.91M

--0

74.99%7.04M

442.38%8.32M

12,426.22%4.3M

Proceeds from stock option exercised by employees

--0

233.10%5.76M

145.38%5.63M

-100.00%-1

27,561.19%3.9M

--0

-3.15%1.73M

--2.29M

--264.91K

Net other financing activities

----

-292.60%-1.74M

-174.03%-1.64M

-117.56%-60.48K

--0

75.87%-46.05K

-259.92%-444.09K

---597.37K

Cash from discontinued financing activities

Financing cash flow

--0

-33.98%5.76M

281.84%38.84M

-141.28%-1.64M

9,516.09%31.75M

--0

55.28%8.73M

620.85%10.17M

11,457.28%3.97M

Net cash flow

Beginning cash position

-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

4,908.52%6.93M

310.52%568.34K

481.46%4.48M

Current changes in cash

-111.33%-3.01M

---4.34M

-131.78%-1.87M

57.10%10M

-1,013.04%-22.45M

5,535.76%26.55M

--0

9.92%5.89M

1,380.76%6.37M

1,320.93%2.46M

Effect of exchange rate changes

----

--5.46K

----

--0

----

End cash Position

-80.40%7.72M

-16.38%10.73M

17.44%15.07M

144.30%16.94M

779.95%39.38M

158.44%12.83M

133.20%12.83M

1,120.05%6.93M

Free cash flow

596.24%5.86M

-1,300.43%-6.76M

94.39%-138.16K

-149.58%-9.5M

-141.93%-5.37M

-114.94%-1.18M

1.88%-482.82K

-352.78%-2.46M

-812.04%-3.81M

-618.35%-2.22M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	168.79%1.22M	-2.03M	90.11%-232.12K	63.83%-771.18K	714.18%3.36M	-461.29%-1.78M	0	-331.59%-2.35M	-411.06%-2.13M	-85.18%-546.44K
Net income from continuing operations	103.10%117.58K	---1.88M	64.15%-808.6K	52.94%-2.12M	299.64%3.93M	-439.38%-3.79M	--0	-176.81%-2.26M	-594.45%-4.5M	-5,964.53%-1.97M
Operating gains losses	-53.45%1.27M	--817.32K	-12.54%-406.44K	-121.84%-295.27K	-535.13%-2.66M	571.61%2.73M	--0	-236.26%-361.16K	1,262.02%1.35M	411.34%612.18K
Depreciation and amortization	---1.22K	--3.47K	--9.55K	--9.55K	--9.55K	--0	--0	--0	--0	----
Deferred tax	----	----	----	--1.07M	----	----	----	----	--0	----
Other non cash items	-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	-6,993.15%-173.85K	997.14%16.33K	17,704.56%81.16K
Change In working capital	461.81%1.85M	---1.74M	-101.04%-161.23K	-4,247.83%-265.87K	-16.39%326.16K	-227.71%-511.83K	--0	-1,076.24%-80.2K	-104.58%-6.12K	694.98%390.09K
-Change in receivables	--1.92M	---1.75M	---295.71K	51.67%-55.12K	----	----	----	----	-1,756.41%-114.04K	-417.44%-63.11K
-Change in prepaid assets	---86.82K	---11.89K	--12.66K	172.17%121.34K	----	----	----	----	-210.15%-168.13K	-180.93%-114.57K
-Change in payables and accrued expense	--22.85K	--22.75K	--121.83K	-220.30%-332.09K	----	----	----	----	2,243.44%276.05K	391.27%567.76K
Cash from discontinued investing activities
Operating cash flow	149.44%822.71K	---1.72M	94.39%-138.16K	63.83%-771.18K	714.18%3.36M	-202.79%-1.66M	--0	-352.78%-2.46M	-411.06%-2.13M	-85.18%-546.44K
Investing cash flow
Cash flow from continuing investing activities	-12.16%-3.83M	-2.62M	-1,452.55%-7.5M	-1,577.58%-28.06M	-2,416.22%-24.17M	-2,653.41%-3.41M	0	-239.43%-482.82K	-196.70%-1.67M	-1,716.82%-960.44K
Capital expenditure reported	----	----	----	-421.56%-8.08M	----	----	----	----	---1.55M	----
Net PPE purchase and sale	----	----	----	-421.63%-650.04K	----	----	----	----	---124.62K	----
Net business purchase and sale	---770.74K	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-715.82%-1.23M	---34.45K	---4.77M	---19.34M	-19,638.90%-19.54M	300.00%200K	--0	--0	--0	--100K
Net other investing changes	----	----	-465.53%-2.73M	----	----	----	----	-239.43%-482.82K	----	----
Cash from discontinued investing activities
Investing cash flow	-12.16%-3.83M	---2.62M	-1,452.55%-7.5M	-1,577.58%-28.06M	-2,416.22%-24.17M	-1,169.33%-3.41M	--0	-239.43%-482.82K	-196.70%-1.67M	-1,716.82%-960.44K
Financing cash flow
Cash flow from continuing financing activities	0	0	-33.98%5.76M	281.84%38.84M	-140.18%-1.64M	14,202.75%31.75M	0	55.29%8.73M	620.85%10.17M	11,772.58%4.07M
Net common stock issuance	--0	--0	--0	320.01%34.95M	--0	--27.91M	--0	74.99%7.04M	442.38%8.32M	12,426.22%4.3M
Proceeds from stock option exercised by employees	--0	--0	233.10%5.76M	145.38%5.63M	-100.00%-1	27,561.19%3.9M	--0	-3.15%1.73M	--2.29M	--264.91K
Net other financing activities	----	----	----	-292.60%-1.74M	-174.03%-1.64M	-117.56%-60.48K	--0	75.87%-46.05K	-259.92%-444.09K	---597.37K
Cash from discontinued financing activities
Financing cash flow	--0	--0	-33.98%5.76M	281.84%38.84M	-141.28%-1.64M	9,516.09%31.75M	--0	55.28%8.73M	620.85%10.17M	11,457.28%3.97M
Net cash flow
Beginning cash position	-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	4,908.52%6.93M	310.52%568.34K	481.46%4.48M
Current changes in cash	-111.33%-3.01M	---4.34M	-131.78%-1.87M	57.10%10M	-1,013.04%-22.45M	5,535.76%26.55M	--0	9.92%5.89M	1,380.76%6.37M	1,320.93%2.46M
Effect of exchange rate changes	----	----	----	--5.46K	----	----	----	----	--0	----
End cash Position	-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	133.20%12.83M	1,120.05%6.93M	1,120.05%6.93M
Free cash flow	596.24%5.86M	-1,300.43%-6.76M	94.39%-138.16K	-149.58%-9.5M	-141.93%-5.37M	-114.94%-1.18M	1.88%-482.82K	-352.78%-2.46M	-812.04%-3.81M	-618.35%-2.22M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall