ILC CRITICAL MINERALS LTD (ILC.CA) Stock Cash Flow
TSX-V:ILC • CA44967J1075
0.02 CAD
-0.01 (-20%)
Last: Feb 19, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.24M | 76.80K | -2.49M | -1.33M | -4.48M | |||
| Depreciation Amortization | 1.10K | 1.00K | 2.20K | 1.50K | 0.00 | |||
| Income Taxes - Deferred | N/A | 134.50K | N/A | N/A | N/A | |||
| Change In Working Capital | 1.64M | 377.50K | 288.00K | -69.80K | -647.40K | |||
| Interest Paid | N/A | N/A | 0.00 | 107.50K | 671.20K | |||
| Other non cash items | -3.21M | -2.59M | -292.10K | -571.60K | 2.63M | |||
| OPERATING CASH FLOW | -200.20K | -2.01M | -2.49M | -1.97M | -2.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -559.90K | -760.80K | -1.65M | -3.90M | -577.80K | |||
| Other Investing Activity | N/A | 131.80K | 734.70K | 2.38M | 12.36M | |||
| INVESTING CASH FLOW | -99.90K | -629.00K | -919.70K | -1.51M | 11.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -1.51M | -562.60K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 218.40K | 2.90M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -107.50K | -671.20K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | -1.40M | 1.67M | |||
| CHANGE IN CASH | 74.90K | -2.63M | -3.41M | -4.88M | 10.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -200.20K | -2.01M | -2.49M | -1.97M | -2.49M | |||
| Capital Expenditure | -559.90K | -760.80K | -1.65M | -3.90M | -577.80K | |||
| FREE CASH FLOW | -760.30K | -2.77M | -4.14M | -5.87M | -3.07M | |||
All data in CAD