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Lithium Chile Inc (TSE:LITH)
TSXV:LITH
LITH
Lithium Chile Inc
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Lithium Chile Inc (LITH) Cash flow

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Lithium Chile Inc Cash Flow

TSE:LITH's free cash flow for Q2 2024 was C$-4.18M. For the 2024 fiscal year, TSE:LITH's free cash flow was decreased by C$-14.38M and operating cash flow was C$1.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 4.20MC$ -1.05MC$ -771.17KC$ -2.26MC$ -417.20KC$ -946.79K
Investing Cash Flow
C$ -13.29MC$ -18.59MC$ -28.06MC$ -1.54MC$ -563.83KC$ -1.47M
Financing Cash Flow
C$ 67.63KC$ 5.76MC$ 38.84MC$ 10.17MC$ 1.41MC$ -12.01K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 14.53MC$ 2.59MC$ 16.94MC$ 6.93MC$ 568.34KC$ 138.44K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 34.95MC$ 8.32MC$ 1.53MC$ 16.67K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -28.26MC$ -23.87MC$ -9.50MC$ -2.26MC$ -417.20KC$ -946.79K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Lithium Chile Inc Cash Flow

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