Lithium Chile Inc
XTSX:LITH
Cash Flow Statement
Cash Flow Statement
Lithium Chile Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(9)
|
(8)
|
(2)
|
(1)
|
2
|
1
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
4
|
2
|
2
|
1
|
(0)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-4 300%
|
(0)
+16%
|
(0)
-30%
|
(0)
+6%
|
(0)
+91%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+78%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-1%
|
(0)
-130%
|
(0)
-114%
|
(0)
-20%
|
(1)
-214%
|
(1)
-142%
|
(3)
-93%
|
(3)
-21%
|
(3)
+2%
|
(3)
+17%
|
(2)
+35%
|
(2)
+11%
|
(1)
+37%
|
(1)
+30%
|
(0)
+37%
|
(0)
+69%
|
(0)
-219%
|
(1)
-123%
|
(1)
-32%
|
(2)
-35%
|
(2)
-37%
|
(4)
-85%
|
(6)
-34%
|
(4)
+30%
|
(1)
+80%
|
2
N/A
|
2
+12%
|
1
-18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(9)
|
(11)
|
(12)
|
(13)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(19)
|
(24)
|
(24)
|
(25)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+20%
|
(1)
-137%
|
(1)
+47%
|
(1)
+1%
|
(0)
+73%
|
(0)
-10%
|
(0)
-61%
|
(0)
+8%
|
(0)
+11%
|
(0)
+17%
|
(0)
+16%
|
(0)
-10%
|
(1)
-139%
|
(1)
-22%
|
(1)
-24%
|
(1)
-20%
|
(1)
+11%
|
(2)
-69%
|
(4)
-134%
|
(4)
-25%
|
(5)
-11%
|
(4)
+10%
|
(3)
+39%
|
(2)
+41%
|
(1)
+8%
|
(1)
+15%
|
(1)
+38%
|
(1)
-25%
|
(1)
+41%
|
(1)
-9%
|
(1)
-33%
|
(1)
-8%
|
(2)
-75%
|
(2)
-15%
|
(3)
-56%
|
(6)
-104%
|
(28)
-398%
|
(35)
-25%
|
(37)
-4%
|
(37)
-2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
10
|
11
|
12
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
7
|
6
|
6
|
11
|
14
|
45
|
45
|
41
|
38
|
6
|
6
|
|
Net Issuance of Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
1
N/A
|
1
-3%
|
0
N/A
|
1
N/A
|
1
-11%
|
0
-83%
|
0
+63%
|
0
+54%
|
0
-3%
|
0
-20%
|
0
-20%
|
0
-24%
|
0
+32%
|
1
+181%
|
3
+261%
|
2
-4%
|
5
+89%
|
8
+75%
|
10
+21%
|
10
+1%
|
8
-23%
|
4
-49%
|
0
-93%
|
0
-27%
|
0
-11%
|
(0)
N/A
|
(0)
-139%
|
1
N/A
|
1
0%
|
1
+5%
|
7
+398%
|
6
-16%
|
6
+6%
|
10
+63%
|
13
+31%
|
45
+236%
|
44
0%
|
39
-13%
|
36
-8%
|
4
-88%
|
4
-4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+45%
|
(0)
-100%
|
(0)
-36%
|
(0)
+70%
|
(0)
+89%
|
0
N/A
|
0
-86%
|
0
-92%
|
0
N/A
|
(0)
N/A
|
(0)
+80%
|
0
N/A
|
2
+1 351%
|
1
-19%
|
3
+136%
|
7
+93%
|
7
+5%
|
4
-47%
|
0
-99%
|
(4)
N/A
|
(7)
-62%
|
(4)
+38%
|
(3)
+30%
|
(2)
+17%
|
(2)
+20%
|
0
N/A
|
0
+61%
|
0
+71%
|
5
+1 176%
|
4
-29%
|
4
-4%
|
6
+72%
|
7
+15%
|
36
+395%
|
35
-4%
|
10
-71%
|
2
-78%
|
(31)
N/A
|
(32)
-4%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
-29%
|
(2)
-77%
|
(1)
+26%
|
(1)
+10%
|
(0)
+80%
|
(0)
-4%
|
(0)
+35%
|
(0)
-106%
|
(0)
+25%
|
(0)
+24%
|
(0)
+5%
|
(0)
N/A
|
(1)
-234%
|
(1)
-40%
|
(1)
-13%
|
(1)
-21%
|
(2)
-32%
|
(3)
-84%
|
(5)
-72%
|
(6)
-26%
|
(6)
+1%
|
(5)
+16%
|
(4)
+28%
|
(3)
+28%
|
(2)
+18%
|
(2)
+4%
|
(2)
+22%
|
(1)
+22%
|
(1)
+19%
|
(1)
-13%
|
(2)
-25%
|
(2)
-57%
|
(4)
-64%
|
(6)
-55%
|
(9)
-44%
|
(9)
+0%
|
(9)
-9%
|
(9)
+1%
|
(10)
-10%
|
(11)
-7%
|