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Lithium Chile Inc (LITH) Cash flow

Lithium Chile Inc Cash Flow

TSE:LITH's free cash flow for Q2 2026 was $-201.59K. For the 2026 fiscal year, TSE:LITH's free cash flow was increased by $0.00 and operating cash flow was $-201.59K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -570.82K$ 51.86K$ -1.05M$ -771.17K$ -2.26M
$ -2.70M$ -1.33M$ -18.59M$ -28.06M$ -1.54M
$ 7.29M$ 265.63K$ 5.76M$ 38.84M$ 10.17M
$ 421.80K$ 1.48M$ 2.59M$ 16.94M$ 6.93M
$ -570.82K$ -978.91K$ -1.73M$ -1.42M$ -2.39M

Currency in CAD

Lithium Chile Inc Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing