International Lithium Corp.
ILC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.93% | 347.38% | 4.42% | -688.17% | 2.59% |
| Total Depreciation and Amortization | 0.00% | 60,250.00% | -50.00% | -50.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.40% | -26,497.89% | -151.06% | 195.06% | -64.10% |
| Change in Net Operating Assets | 1,841.18% | 16.81% | 125.92% | -5.24% | -104.78% |
| Cash from Operations | 71.56% | 84.61% | 37.69% | 4.26% | -136.65% |
| Capital Expenditure | -43.28% | 116.94% | 64.97% | -147.60% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -86.05% | -- | -- |
| Cash from Investing | -43.28% | 116.25% | -7.91% | -411.88% | -461.72% |
| 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 | 106.59% | 100.23% | 23.34% | -31.97% | -231.53% |