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ILC Critical Minerals Ltd. (FRA:IAH0)
Germany flag Germany · Delayed Price · Currency is EUR
0.0080
-0.0062 (-43.66%)
At close: Jan 30, 2026

ILC Critical Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1.320.15-2.49-1.33-4.48-1.82
Depreciation & Amortization
0.340.3400--0.03
Loss (Gain) From Sale of Assets
----1.27-0
Loss (Gain) From Sale of Investments
-3.56-2.970.2-1.09-0.01
Loss (Gain) on Equity Investments
-0.080.080.030.030.03
Stock-Based Compensation
--0.260.50.090.06
Provision & Write-off of Bad Debts
----0.01-
Other Operating Activities
0.070.02-0.821.262.510.85
Change in Accounts Receivable
1.280.020.06-0.14-0.020
Change in Accounts Payable
0.380.340.060.17-0.520.66
Change in Other Net Operating Assets
-0.020.020.17-0.1-0.110
Operating Cash Flow
-0.2-2.01-2.49-1.97-2.49-0.23
Capital Expenditures
-0.39-0.72-1.7-4.32-0.58-
Sale of Property, Plant & Equipment
---0.84--
Cash Acquisitions
-0.17-0.17----
Investment in Securities
0.30.09-2.2512.360.02
Other Investing Activities
0.160.160.78-0.01-0.04
Investing Cash Flow
-0.1-0.63-0.92-1.5111.780.06
Short-Term Debt Issued
-----0.17
Total Debt Issued
-----0.17
Short-Term Debt Repaid
-----0-
Long-Term Debt Repaid
----1.51-0.56-0.02
Total Debt Repaid
----1.51-0.56-0.02
Net Debt Issued (Repaid)
----1.51-0.560.15
Issuance of Common Stock
0.34--0.222.9-
Other Financing Activities
0.03---0.11-0.67-
Financing Cash Flow
0.38---1.41.670.15
Net Cash Flow
0.07-2.63-3.41-4.8810.96-0.02
Free Cash Flow
-0.6-2.72-4.18-6.3-3.07-0.23
Free Cash Flow Per Share
-0.00-0.01-0.02-0.03-0.01-0.00
Cash Interest Paid
---0.110.67-
Levered Free Cash Flow
-2.4-3.4-2.82-6.62-4.34-0.78
Unlevered Free Cash Flow
-2.39-3.4-2.81-5.82-2.67-0.09
Change in Working Capital
1.640.380.29-0.07-0.650.67
Source: S&P Global Market Intelligence. Standard template. Financial Sources.