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Lithium Chile Inc (DE:KC3)
FRANKFURT:KC3
Holding DE:KC3?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -261.00 | - | - |
| EBIT | C$ 2.87M | C$ 3.88M | C$ -1.75M | C$ 3.16M | C$ -596.41K |
| EBITDA | C$ 2.88M | C$ 3.89M | C$ -1.72M | C$ 3.16M | C$ -592.95K |
| Net Income Common Stockholders | C$ 1.31M | C$ 4.53M | C$ -3.37M | C$ 3.16M | C$ -596.41K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.20M | C$ 11.35M | C$ 18.54M | C$ 30.99M | C$ 36.46M |
| Total Assets | C$ 66.68M | C$ 61.30M | C$ 55.85M | C$ 57.81M | C$ 56.66M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -7.20M | C$ -11.35M | C$ -18.54M | C$ -30.99M | C$ -36.46M |
| Total Liabilities | C$ 2.21M | C$ 1.68M | C$ 2.79M | C$ 1.80M | C$ 1.78M |
| Stockholders Equity | C$ 61.98M | C$ 58.69M | C$ 51.49M | C$ 59.00M | C$ 58.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.18M | C$ -7.10M | C$ -15.97M | C$ -603.55K | C$ -4.34M |
| Operating Cash Flow | C$ 1.33M | C$ 2.06M | C$ -8.95K | C$ 1.22M | C$ -2.03M |
| Investing Cash Flow | C$ -3.28M | C$ -1.53M | C$ -4.65M | C$ -3.83M | C$ -2.62M |
| Financing Cash Flow | C$ 67.63K | - | - | - | - |