US Stock MarketDetailed Quotes

LTMCF LITHIUM CHILE INC

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0.583900
-0.015300-2.55%

15min DelayClose May 7 16:00 ET

120.41MMarket Cap-20134P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.66%-1.05M

-100.27%-8.95K

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

Net income from continuing operations

122.07%467.58K

-22.59%3.04M

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

Operating gains losses

-678.41%-2.3M

-49.41%-3.98M

-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

Depreciation and amortization

272.62%35.57K

149.09%23.78K

---1.22K

--3.47K

--9.55K

--0

Deferred tax

-104.45%-47.45K

----

--1.07M

----

Other non cash items

-68.55%-4.03M

22.09%-1.01M

-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

Change In working capital

488.90%1.03M

232.36%1.08M

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

-Change in receivables

-166.17%-146.71K

---15.29K

--1.92M

---1.75M

---295.71K

51.67%-55.12K

----

-Change in prepaid assets

-118.81%-22.83K

--63.22K

---86.82K

---11.89K

--12.66K

172.17%121.34K

----

-Change in payables and accrued expense

462.40%1.2M

--1.04M

--22.85K

--22.75K

--121.83K

-220.30%-332.09K

----

Cash from discontinued investing activities

Operating cash flow

-35.66%-1.05M

-100.27%-8.95K

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

Investing cash flow

Cash flow from continuing investing activities

33.76%-18.59M

80.78%-4.65M

-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

Net PPE purchase and sale

-5.21%-683.87K

----

-421.63%-650.04K

----

Net business purchase and sale

----

---770.74K

----

--0

----

Net investment purchase and sale

121.91%4.24M

152.56%10.27M

-715.82%-1.23M

---34.45K

---4.77M

---19.34M

-19,638.90%-19.54M

300.00%200K

--0

Net other investing changes

-174.20%-22.14M

-284.02%-15.28M

49.44%-1.83M

---2.31M

-465.53%-2.73M

-421.56%-8.08M

-325.06%-3.98M

-1,473.13%-3.61M

--0

-239.43%-482.82K

Cash from discontinued investing activities

Investing cash flow

33.76%-18.59M

80.78%-4.65M

-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

Financing cash flow

Cash flow from continuing financing activities

-85.17%5.76M

-33.98%5.76M

281.84%38.84M

-140.18%-1.64M

14,202.75%31.75M

55.29%8.73M

Net common stock issuance

--0

320.01%34.95M

--0

--27.91M

--0

74.99%7.04M

Proceeds from stock option exercised by employees

2.39%5.76M

--0

233.10%5.76M

145.38%5.63M

-100.00%-1

27,561.19%3.9M

--0

-3.15%1.73M

Net other financing activities

----

-292.60%-1.74M

-174.03%-1.64M

-117.56%-60.48K

--0

75.87%-46.05K

Cash from discontinued financing activities

Financing cash flow

-85.17%5.76M

--0

-33.98%5.76M

281.84%38.84M

-141.28%-1.64M

9,516.09%31.75M

--0

55.28%8.73M

Net cash flow

Beginning cash position

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

158.44%12.83M

133.20%12.83M

4,908.52%6.93M

Current changes in cash

-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

5,535.76%26.55M

--0

9.92%5.89M

Effect of exchange rate changes

-8,758.85%-472.43K

----

--5.46K

----

End cash Position

-84.69%2.59M

-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

Free cash flow

-21.73%-1.73M

-125.60%-692.82K

149.44%822.71K

---1.72M

94.39%-138.16K

37.02%-1.42M

503.26%2.71M

-202.79%-1.66M

--0

-352.78%-2.46M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.66%-1.05M	-100.27%-8.95K	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
Net income from continuing operations	122.07%467.58K	-22.59%3.04M	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
Operating gains losses	-678.41%-2.3M	-49.41%-3.98M	-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
Depreciation and amortization	272.62%35.57K	149.09%23.78K	---1.22K	--3.47K	--9.55K	--9.55K	--9.55K	--0	--0	--0
Deferred tax	-104.45%-47.45K	----	----	----	----	--1.07M	----	----	----	----
Other non cash items	-68.55%-4.03M	22.09%-1.01M	-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
Change In working capital	488.90%1.03M	232.36%1.08M	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
-Change in receivables	-166.17%-146.71K	---15.29K	--1.92M	---1.75M	---295.71K	51.67%-55.12K	----	----	----	----
-Change in prepaid assets	-118.81%-22.83K	--63.22K	---86.82K	---11.89K	--12.66K	172.17%121.34K	----	----	----	----
-Change in payables and accrued expense	462.40%1.2M	--1.04M	--22.85K	--22.75K	--121.83K	-220.30%-332.09K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-35.66%-1.05M	-100.27%-8.95K	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
Investing cash flow
Cash flow from continuing investing activities	33.76%-18.59M	80.78%-4.65M	-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
Net PPE purchase and sale	-5.21%-683.87K	----	----	----	----	-421.63%-650.04K	----	----	----	----
Net business purchase and sale	----	----	---770.74K	----	----	----	----	--0	----	----
Net investment purchase and sale	121.91%4.24M	152.56%10.27M	-715.82%-1.23M	---34.45K	---4.77M	---19.34M	-19,638.90%-19.54M	300.00%200K	--0	--0
Net other investing changes	-174.20%-22.14M	-284.02%-15.28M	49.44%-1.83M	---2.31M	-465.53%-2.73M	-421.56%-8.08M	-325.06%-3.98M	-1,473.13%-3.61M	--0	-239.43%-482.82K
Cash from discontinued investing activities
Investing cash flow	33.76%-18.59M	80.78%-4.65M	-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
Financing cash flow
Cash flow from continuing financing activities	-85.17%5.76M	0	0	0	-33.98%5.76M	281.84%38.84M	-140.18%-1.64M	14,202.75%31.75M	0	55.29%8.73M
Net common stock issuance	--0	--0	--0	--0	--0	320.01%34.95M	--0	--27.91M	--0	74.99%7.04M
Proceeds from stock option exercised by employees	2.39%5.76M	--0	--0	--0	233.10%5.76M	145.38%5.63M	-100.00%-1	27,561.19%3.9M	--0	-3.15%1.73M
Net other financing activities	----	----	----	----	----	-292.60%-1.74M	-174.03%-1.64M	-117.56%-60.48K	--0	75.87%-46.05K
Cash from discontinued financing activities
Financing cash flow	-85.17%5.76M	--0	--0	--0	-33.98%5.76M	281.84%38.84M	-141.28%-1.64M	9,516.09%31.75M	--0	55.28%8.73M
Net cash flow
Beginning cash position	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	158.44%12.83M	133.20%12.83M	4,908.52%6.93M
Current changes in cash	-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	5,535.76%26.55M	--0	9.92%5.89M
Effect of exchange rate changes	-8,758.85%-472.43K	----	----	----	----	--5.46K	----	----	----	----
End cash Position	-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	779.95%39.38M	158.44%12.83M	133.20%12.83M
Free cash flow	-21.73%-1.73M	-125.60%-692.82K	149.44%822.71K	---1.72M	94.39%-138.16K	37.02%-1.42M	503.26%2.71M	-202.79%-1.66M	--0	-352.78%-2.46M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall