INTERNATIONAL LITHIUM CORP (ILC.CA) Stock Cash Flow
Canada - TSX-V:ILC - CA4598201065 - Common Stock
0.04 CAD
+0 (+14.29%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.19M | 76.80K | -2.49M | -1.33M | -4.48M | |||
| Depreciation Amortization | 1.00K | 1.00K | 2.20K | 1.50K | 0 | |||
| Income Taxes - Deferred | undefined | 134.50K | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.49M | 377.50K | 288.00K | -69.80K | -647.40K | |||
| Interest Paid | undefined | null | 0 | 107.50K | 671.20K | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -3.21M | -2.59M | -292.10K | -571.60K | 2.63M | |||
| OPERATING CASH FLOW | -392.90K | -2.01M | -2.49M | -1.97M | -2.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -848.80K | -760.80K | -1.65M | -3.90M | -577.80K | |||
| Other Investing Activity | undefined | 131.80K | 734.70K | 2.38M | 12.36M | |||
| INVESTING CASH FLOW | -740.70K | -629.00K | -919.70K | -1.51M | 11.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | 0 | -1.51M | -562.60K | |||
| Stock Issued/Repurchased | undefined | null | 0 | 218.40K | 2.90M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | 0 | -107.50K | -671.20K | |||
| FINANCING CASH FLOW | undefined | null | 0 | -1.40M | 1.67M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -657.40K | -2.63M | -3.41M | -4.88M | 10.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -392.90K | -2.01M | -2.49M | -1.97M | -2.49M | |||
| Capital Expenditure | -848.80K | -760.80K | -1.65M | -3.90M | -577.80K | |||
| FREE CASH FLOW | -1.24M | -2.77M | -4.14M | -5.87M | -3.07M | |||
All data in CAD