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Lithium Chile Inc (TSE:LITH)
:LITH
Canadian Market

Lithium Chile Inc (LITH) Cash flow

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Lithium Chile Inc Cash Flow

TSE:LITH's free cash flow for Q4 2024 was C$-882.37K. For the 2024 fiscal year, TSE:LITH's free cash flow was decreased by C$751.13K and operating cash flow was C$148.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 51.86KC$ -1.05MC$ -771.17KC$ -2.26MC$ -417.20K
Investing Cash Flow
C$ -1.33MC$ -18.59MC$ -28.06MC$ -1.54MC$ -563.83K
Financing Cash Flow
C$ 265.63KC$ 5.76MC$ 38.84MC$ 10.17MC$ 1.41M
End Cash Position
C$ 1.48MC$ 2.59MC$ 16.94MC$ 6.93MC$ 568.34K
Free Cash Flow
C$ -978.91KC$ -1.73MC$ -1.42MC$ -2.39MC$ -1.08M
Currency in CAD

Lithium Chile Inc Cash Flow

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