tiprankstipranks
Lithium Chile Inc (TSE:LITH)
:LITH
Canadian Market
LITH
Lithium Chile Inc
RESEARCH TOOLSreports
Want to see TSE:LITH full AI Analyst Report?

Lithium Chile Inc (LITH) Cash flow

84 Followers

Lithium Chile Inc Cash Flow

TSE:LITH's free cash flow for Q3 2025 was C$-189.65K. For the 2025 fiscal year, TSE:LITH's free cash flow was decreased by C$408.09K and operating cash flow was C$-189.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -570.82KC$ 51.86KC$ -1.05MC$ -771.17KC$ -2.26M
Investing Cash Flow
C$ -2.70MC$ -1.33MC$ -18.59MC$ -28.06MC$ -1.54M
Financing Cash Flow
C$ 7.29MC$ 265.63KC$ 5.76MC$ 38.84MC$ 10.17M
End Cash Position
C$ 421.80KC$ 1.48MC$ 2.59MC$ 16.94MC$ 6.93M
Free Cash Flow
C$ -570.82KC$ -978.91KC$ -1.73MC$ -1.42MC$ -2.39M
Currency in CAD

Lithium Chile Inc Cash Flow