International Lithium Corp.
ILHMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$436 | -$498 | -$418 | $2,594 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $203 | $830 | $212 | $391 |
| Other Non-Cash | -$16 | $33 | $1 | -$3,098 |
| Operating Cash Flow | -$249 | $366 | -$205 | -$112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$216 | -$205 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $432 | -$432 | $0 | $321 |
| Investing Cash Flow | $432 | -$432 | -$216 | $116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$285 | $0 | $316 | $0 |
| Stock Issued | $184 | -$2 | $162 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$101 | -$2 | $478 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $82 | -$68 | $57 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $95 | $38 | $34 |
| End Cash | $109 | $27 | $95 | $38 |
| Free Cash Flow | -$249 | $366 | -$205 | -$317 |