LITH — Lithium Chile Cashflow Statement
0.000.00%
Last trade - 00:00- CA$138.24m
- CA$127.82m
- CA$1.19m
- 52
- 20
- 71
- 45
Annual cashflow statement for Lithium Chile, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.08 | -0.648 | -4.18 | -2.12 | 0.468 |
| Depreciation | |||||
| Non-Cash Items | 2.01 | 0.097 | 2.06 | 1.6 | -2.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.12 | 0.134 | -0.135 | -0.266 | 1.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.947 | -0.417 | -2.26 | -0.771 | -1.05 |
| Capital Expenditures | -1.34 | -0.664 | -1.67 | -8.73 | -22.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.133 | 0.1 | 0.128 | -19.3 | 4.24 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.47 | -0.564 | -1.54 | -28.1 | -18.6 |
| Financing Cash Flow Items | -0.029 | -0.123 | -0.444 | -1.74 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.012 | 1.41 | 10.2 | 38.8 | 5.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.43 | 0.43 | 6.37 | 10 | -14.3 |