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Lithium Chile Inc (TSE:LITH)
:LITH
Holding TSE:LITH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -261.00 | $ 261.00 |
| EBIT | $ 4.36M | $ 2.87M | $ 3.88M | $ -1.75M | $ 3.16M |
| EBITDA | $ 4.38M | $ 2.88M | $ 3.89M | $ -1.72M | $ 3.16M |
| Net Income Common Stockholders | $ 4.09M | $ 1.31M | $ 4.53M | $ -3.37M | $ 3.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.71M | $ 7.20M | $ 11.35M | $ 18.54M | $ 30.99M |
| Total Assets | $ 65.27M | $ 66.68M | $ 61.30M | $ 55.85M | $ 57.81M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.09M | $ 2.21M | $ 1.68M | $ 2.79M | $ 1.80M |
| Stockholders Equity | $ 65.41M | $ 61.98M | $ 58.69M | $ 51.49M | $ 59.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -7.10M | $ -15.97M | $ -1.00M |
| Operating Cash Flow | - | - | $ 2.06M | $ -8.95K | $ 822.71K |
| Investing Cash Flow | - | - | $ -1.53M | $ -4.65M | $ -3.83M |
| Financing Cash Flow | - | - | - | - | - |