International Lithium Corp. (ILHMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Apr 25, 2025, 4:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -3.57 | -2.49 | -1.33 | -4.48 | -1.82 | -1.94 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | - | -0.03 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.27 | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.72 | 0.2 | -1.09 | - | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Stock-Based Compensation | - | 0.26 | 0.5 | 0.09 | 0.06 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -0.17 | -0.82 | 1.26 | 2.51 | 0.85 | 0.74 | Upgrade
|
| Change in Accounts Receivable | 0 | 0.06 | -0.14 | -0.02 | 0 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.06 | 0.17 | -0.52 | 0.66 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 0.17 | -0.1 | -0.11 | 0 | 0.02 | Upgrade
|
| Operating Cash Flow | -2.6 | -2.49 | -1.97 | -2.49 | -0.23 | -0.4 | Upgrade
|
| Capital Expenditures | -1.53 | -1.7 | -4.32 | -0.58 | - | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.84 | - | - | - | Upgrade
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| Investment in Securities | 0.09 | - | 2.25 | 12.36 | 0.02 | 0.06 | Upgrade
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| Other Investing Activities | - | 0.78 | -0.01 | - | 0.04 | 0.07 | Upgrade
|
| Investing Cash Flow | -1.44 | -0.92 | -1.51 | 11.78 | 0.06 | 0.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.17 | 0.69 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.17 | 0.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0 | - | -0.78 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.51 | -0.56 | -0.02 | -0.06 | Upgrade
|
| Total Debt Repaid | - | - | -1.51 | -0.56 | -0.02 | -0.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.51 | -0.56 | 0.15 | -0.15 | Upgrade
|
| Issuance of Common Stock | - | - | 0.22 | 2.9 | - | 0.63 | Upgrade
|
| Other Financing Activities | - | - | -0.11 | -0.67 | - | -0.28 | Upgrade
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| Financing Cash Flow | -0.05 | - | -1.4 | 1.67 | 0.15 | 0.2 | Upgrade
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| Net Cash Flow | -4.09 | -3.41 | -4.88 | 10.96 | -0.02 | -0.14 | Upgrade
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| Free Cash Flow | -4.13 | -4.18 | -6.3 | -3.07 | -0.23 | -0.46 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.01 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | 0.11 | 0.67 | - | 0.28 | Upgrade
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| Levered Free Cash Flow | -2.53 | -2.82 | -6.62 | -4.34 | -0.78 | -0.66 | Upgrade
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| Unlevered Free Cash Flow | -2.52 | -2.81 | -5.82 | -2.67 | -0.09 | 0.04 | Upgrade
|
| Change in Net Working Capital | -0.59 | -0.25 | 0.47 | 0.96 | -0.39 | -0.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.