International Lithium Corp.
ILHMF
$0.01
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -291.40K | 1.91M | -357.10K | -932.40K | -559.60K |
| Total Depreciation and Amortization | 200.00 | 241.40K | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | -2.51M | -9.60K | 410.20K | 66.20K |
| Change in Net Operating Assets | 148.00K | 279.40K | 42.80K | -44.20K | -8.50K |
| Cash from Operations | -142.70K | -80.30K | -323.70K | -566.20K | -501.70K |
| Capital Expenditure | -150.30K | 86.30K | -221.10K | -288.70K | -104.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -117.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 114.30K | 68.30K | -- | -- |
| Cash from Investing | -150.30K | 82.80K | -152.80K | -288.70K | -104.90K |
| Total Debt Issued | 316.10K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 162.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 333.10K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00K | 2.50K | -476.50K | -854.90K | -606.70K |