International Lithium Corp. (ILHMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0105
+0.0005 (4.50%)
Jun 17, 2025, 11:00 AM EDT
International Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.49 | 0.15 | -2.49 | -1.33 | -4.48 | -1.82 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.34 | 0 | 0 | - | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.27 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.03 | -2.97 | 0.2 | -1.09 | - | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Stock-Based Compensation | - | - | 0.26 | 0.5 | 0.09 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | 0.02 | 0.02 | -0.82 | 1.26 | 2.51 | 0.85 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.02 | 0.06 | -0.14 | -0.02 | 0 | Upgrade
|
| Change in Accounts Payable | 0.44 | 0.34 | 0.06 | 0.17 | -0.52 | 0.66 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.02 | 0.17 | -0.1 | -0.11 | 0 | Upgrade
|
| Operating Cash Flow | -1.53 | -2.01 | -2.49 | -1.97 | -2.49 | -0.23 | Upgrade
|
| Capital Expenditures | -0.79 | -0.72 | -1.7 | -4.32 | -0.58 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.84 | - | - | Upgrade
|
| Cash Acquisitions | -0.17 | -0.17 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.09 | 0.09 | - | 2.25 | 12.36 | 0.02 | Upgrade
|
| Other Investing Activities | 0.16 | 0.16 | 0.78 | -0.01 | - | 0.04 | Upgrade
|
| Investing Cash Flow | -0.7 | -0.63 | -0.92 | -1.51 | 11.78 | 0.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.17 | Upgrade
|
| Total Debt Issued | 0.32 | - | - | - | - | 0.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.51 | -0.56 | -0.02 | Upgrade
|
| Total Debt Repaid | - | - | - | -1.51 | -0.56 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.32 | - | - | -1.51 | -0.56 | 0.15 | Upgrade
|
| Issuance of Common Stock | 0.16 | - | - | 0.22 | 2.9 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.11 | -0.67 | - | Upgrade
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| Financing Cash Flow | 0.48 | - | - | -1.4 | 1.67 | 0.15 | Upgrade
|
| Net Cash Flow | -1.76 | -2.63 | -3.41 | -4.88 | 10.96 | -0.02 | Upgrade
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| Free Cash Flow | -2.32 | -2.72 | -4.18 | -6.3 | -3.07 | -0.23 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | 0.11 | 0.67 | - | Upgrade
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| Levered Free Cash Flow | -3.17 | -3.4 | -2.82 | -6.62 | -4.34 | -0.78 | Upgrade
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| Unlevered Free Cash Flow | -3.17 | -3.4 | -2.81 | -5.82 | -2.67 | -0.09 | Upgrade
|
| Change in Net Working Capital | 1.3 | 1.46 | -0.25 | 0.47 | 0.96 | -0.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.