Lithium Chile Cash from Operations (TTM) Analysis

Lithium Chile Inc (LITH.V)

0.76 -0.01 (-1.30%) CAD | TSXV | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-1.046M
September 30, 2023	2.319M
June 30, 2023	-0.168M
March 31, 2023	1.554M
December 31, 2022	-0.7712M
September 30, 2022	-4.674M
June 30, 2022	-3.559M
March 31, 2022	-4.051M
December 31, 2021	-2.132M
September 30, 2021	-1.881M
June 30, 2021	-1.226M
March 31, 2021	-0.9312M
December 31, 2020	-0.4172M
September 30, 2020	0.0974M
June 30, 2020	-0.4185M
March 31, 2020	-0.6662M
December 31, 2019	-0.9468M
September 30, 2019	-1.503M
June 30, 2019	-1.695M
March 31, 2019	-2.617M
December 31, 2018	-3.148M
September 30, 2018	-3.197M
June 30, 2018	-2.648M
March 31, 2018	-1.366M

Date	Value
December 31, 2017	-0.5654M
September 30, 2017	-0.1811M
June 30, 2017	-0.1488M
March 31, 2017	-0.0693M
December 31, 2016	-0.0304M
September 30, 2016	-0.0249M
June 30, 2016	-0.0304M
March 31, 2016	-0.002M
December 31, 2015	-0.0088M
September 30, 2015	-0.0463M
June 30, 2015	0.0358M
March 31, 2015	-0.0441M
December 31, 2014	-0.0443M
September 30, 2014	0.0318M
June 30, 2014	-0.1052M
March 31, 2014	-0.0521M
June 30, 2013	-0.0456M
March 31, 2013	-0.1149M
December 31, 2012	-0.0512M
September 30, 2012	-0.0573M
June 30, 2012	-0.0596M
March 31, 2012	-0.0382M
December 31, 2011	-0.0316M
September 30, 2011	-0.0258M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-4.674M

Minimum

Sep 2022

2.319M

Maximum

Sep 2023

-1.164M

Average

-0.9468M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks