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Lithium Chile Inc (TSE:LITH)
:LITH
Canadian Market
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 Q3 2024 was C$-3.49M. For the 2024 fiscal year, TSE:LITH's free cash flow was decreased by C$-308.83K and operating cash flow was C$-3.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.05MC$ -771.17KC$ -2.26MC$ -417.20KC$ -946.79K
Investing Cash Flow
C$ -18.59MC$ -28.06MC$ -1.54MC$ -563.83KC$ -1.47M
Financing Cash Flow
C$ 5.76MC$ 38.84MC$ 10.17MC$ 1.41MC$ -12.01K
End Cash Position
C$ 2.59MC$ 16.94MC$ 6.93MC$ 568.34KC$ 138.44K
Free Cash Flow
C$ -1.73MC$ -1.42MC$ -2.39MC$ -1.08MC$ -2.28M
Currency in CAD

Lithium Chile Inc Cash Flow

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