International Lithium Corp.
ILHMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,974 | $9,707 | $13,023 | $23,389 |
| - Cash | $38 | $2,672 | $6,080 | $10,962 |
| + Debt | $0 | $0 | $0 | $709 |
| Enterprise Value | $3,936 | $7,035 | $6,944 | $13,137 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$164 | -$210 | -$1 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$2,158 | -$2,593 | -$2,435 | -$2,181 |
| % Margin | – | – | – | – |
| Net Income | $152 | -$2,486 | -$1,331 | -$4,478 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.001 | -0.01 | -0.005 | -0.022 |
| % Growth | 106% | -85.2% | 75.9% | – |
| Operating Cash Flow | -$2,005 | -$2,488 | -$2,079 | -$2,491 |
| Capital Expenditures | -$205 | -$20 | -$3,896 | -$578 |
| Free Cash Flow | -$2,210 | -$2,508 | -$5,975 | -$3,069 |