International Lithium Corp.
ILHMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | -$2,486 | -$1,331 | -$4,478 |
| Dep. & Amort. | $1 | $2 | $1 | $0 |
| Deferred Tax | $135 | -$135 | -$642 | $0 |
| Stock-Based Comp. | $0 | $0 | $496 | $92 |
| Change in WC | $378 | $0 | -$242 | -$131 |
| Other Non-Cash | -$2,595 | $130 | -$252 | $2,027 |
| Operating Cash Flow | -$2,005 | -$2,488 | -$2,079 | -$2,491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$205 | -$2 | -$3,896 | -$578 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $93 | $0 | $2,254 | $12,359 |
| Other Inv. Act. | -$517 | -$918 | $129 | $0 |
| Investing Cash Flow | -$629 | -$920 | -$1,513 | $11,781 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,509 | -$560 |
| Stock Issued | $0 | $0 | $218 | $2,759 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $111 | -$529 |
| Financing Cash Flow | $0 | $0 | -$1,398 | $1,670 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,634 | -$3,407 | -$4,882 | $10,960 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,672 | $6,080 | $10,962 | $2 |
| End Cash | $38 | $2,672 | $6,080 | $10,962 |
| Free Cash Flow | -$2,210 | -$2,508 | -$5,975 | -$3,069 |