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Lithium Chile Inc (DE:KC3)
FRANKFURT:KC3
Germany Market
KC3
Lithium Chile Inc
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Lithium Chile Inc (KC3) Cash flow

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Lithium Chile Inc Cash Flow

DE:KC3's free cash flow for Q2 2026 was C$-201.59K. For the 2026 fiscal year, DE:KC3's free cash flow was decreased by C$408.09K and operating cash flow was C$-201.59K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 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