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 | 117.88% | 103.14% | -41.17% | -46.44% | 9.88% |
| Total Depreciation and Amortization | 17,185.71% | 15,025.00% | -33.33% | -40.00% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -525.16% | -832.82% | 871.96% | 163.69% | -140.50% |
| Change in Net Operating Assets | 1,705.08% | 28.46% | -32.74% | -95.29% | 926.09% |
| Cash from Operations | 47.86% | 20.20% | -21.46% | -82.97% | -79.93% |
| Capital Expenditure | 57.88% | 57.97% | 37.72% | 24.13% | 56.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.79% | -68.45% | -82.01% | 545.09% | 5.14% |
| Cash from Investing | 37.35% | 31.67% | 25.92% | 51.01% | 67.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 205.66% | -- | -- | -- | -58.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66,520.00% | -- | -198.73% | 100.08% | 100.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.25% | 23.27% | -1.59% | 19.52% | 30.61% |