Lithium Chile Inc (LITH.V)
0.56
+0.01
(+1.82%)
CAD |
TSXV |
Sep 27, 16:00
Lithium Chile Cash from Operations (Quarterly): 1.331M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 1.331M |
| March 31, 2024 | 2.060M |
| December 31, 2023 | -0.0089M |
| September 30, 2023 | -1.159M |
| June 30, 2023 | 0.2404M |
| March 31, 2023 | -0.1184M |
| December 31, 2022 | 3.356M |
| September 30, 2022 | -1.664M |
| June 30, 2022 | 0.00 |
| March 31, 2022 | -2.463M |
| December 31, 2021 | -0.5464M |
| September 30, 2021 | -0.5496M |
| June 30, 2021 | -0.4921M |
| March 31, 2021 | -0.544M |
| December 31, 2020 | -0.2951M |
| September 30, 2020 | 0.1049M |
| June 30, 2020 | -0.1971M |
| March 31, 2020 | -0.0299M |
| December 31, 2019 | 0.2195M |
| September 30, 2019 | -0.411M |
| June 30, 2019 | -0.4447M |
| March 31, 2019 | -0.3106M |
| December 31, 2018 | -0.3368M |
| September 30, 2018 | -0.6026M |
| June 30, 2018 | -1.367M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.8409M |
| December 31, 2017 | -0.3864M |
| September 30, 2017 | -0.0529M |
| June 30, 2017 | -0.0858M |
| March 31, 2017 | -0.0402M |
| December 31, 2016 | -0.0021M |
| September 30, 2016 | -0.0207M |
| June 30, 2016 | -0.0062M |
| March 31, 2016 | -0.0013M |
| December 31, 2015 | 0.0034M |
| September 30, 2015 | -0.0263M |
| June 30, 2015 | 0.0222M |
| March 31, 2015 | -0.0081M |
| December 31, 2014 | -0.0341M |
| September 30, 2014 | 0.0558M |
| June 30, 2014 | -0.0577M |
| March 31, 2014 | -0.0083M |
| June 30, 2013 | 0.042M |
| March 31, 2013 | -0.0812M |
| December 31, 2012 | -0.0046M |
| September 30, 2012 | -0.0019M |
| June 30, 2012 | -0.0272M |
| March 31, 2012 | -0.0176M |
| December 31, 2011 | -0.0107M |
| September 30, 2011 | -0.0042M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.463M
Minimum
Mar 2022
3.356M
Maximum
Dec 2022
-0.0584M
Average
-0.1578M
Median
Cash from Operations (Quarterly) Benchmarks
| Lithium Americas (Argentina) Corp | -1.792M |
| Frontier Lithium Inc | -6.12M |
| Ultra Lithium Inc | 0.147M |
| Standard Lithium Corp | -2.805M |
| Lithium Americas Corp | -3.564M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.278M |
| Cash from Financing (Quarterly) | 0.0676M |
| Free Cash Flow | 2.223M |
| Free Cash Flow Per Share (Quarterly) | 0.0065 |
| Free Cash Flow Yield | 1.90% |