International Lithium Corp.
ILC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.28% | 633.97% | 61.70% | -66.62% | 27.40% |
| Total Depreciation and Amortization | -99.92% | 120,600.00% | 0.00% | 0.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.02% | -26,022.92% | -102.34% | 519.64% | 596.84% |
| Change in Net Operating Assets | -47.03% | 552.80% | 196.83% | -420.00% | -103.55% |
| Cash from Operations | -77.71% | 75.19% | 42.83% | -12.86% | 3.83% |
| Capital Expenditure | -274.16% | 139.03% | 23.42% | -175.21% | 79.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 67.35% | -- | -- | -- |
| Cash from Investing | -281.52% | 154.19% | 47.07% | -175.21% | 79.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,500.00% | 100.52% | 44.26% | -40.91% | 43.30% |