International Lithium Corp.
ILC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$436 | -CA$498 | -CA$418 | CA$2,594 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$203 | CA$830 | CA$212 | CA$391 |
| Other Non-Cash | -CA$16 | CA$33 | CA$1 | -CA$3,098 |
| Operating Cash Flow | -CA$249 | CA$366 | -CA$205 | -CA$112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$216 | -CA$205 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$432 | -CA$432 | CA$0 | CA$321 |
| Investing Cash Flow | CA$432 | -CA$432 | -CA$216 | CA$116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$285 | CA$0 | CA$316 | CA$0 |
| Stock Issued | CA$184 | -CA$2 | CA$162 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$101 | -CA$2 | CA$478 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$82 | -CA$68 | CA$57 | CA$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$27 | CA$95 | CA$38 | CA$34 |
| End Cash | CA$109 | CA$27 | CA$95 | CA$38 |
| Free Cash Flow | -CA$249 | CA$366 | -CA$205 | -CA$112 |