LITH — Lithium Chile Cashflow Statement
0.000.00%
Last trade - 00:00- CA$156.33m
- CA$155.51m
- CA$0.11m
Annual cashflow statement for Lithium Chile, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.18 | -2.12 | 0.468 | 9.35 | 6.74 |
| Depreciation | |||||
| Non-Cash Items | 2.06 | 1.6 | -2.58 | 19.1 | 0.005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.135 | -0.266 | 1.03 | -28.5 | -7.33 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.26 | -0.771 | -1.05 | 0.052 | -0.571 |
| Capital Expenditures | -1.67 | -8.73 | -22.8 | -16.9 | -3.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.128 | -19.3 | 4.24 | 15.6 | 0.772 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.54 | -28.1 | -18.6 | -1.33 | -2.7 |
| Financing Cash Flow Items | -0.444 | -1.74 | 0 | — | -0.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 10.2 | 38.8 | 5.76 | 0.266 | 7.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.37 | 10 | -14.3 | -1.11 | 3.94 |