ILC Critical Minerals Ltd. (TSXV:ILC)
Canada · Delayed Price · Currency is CAD 0.0150
-0.0050 (-25.00%)
Sep 18, 2026, 9:50 AM EST
ILC Critical Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.89 | -1.92 | 0.15 | -2.49 | -1.33 | -4.48 |
Depreciation & Amortization | 0 | 0 | 0.34 | 0 | 0 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.27 | - |
Loss (Gain) From Sale of Investments | - | - | -2.97 | 0.2 | -1.09 | - |
Loss (Gain) on Equity Investments | - | - | 0.08 | 0.08 | 0.03 | 0.03 |
Stock-Based Compensation | - | - | - | 0.26 | 0.5 | 0.09 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 |
Other Operating Activities | -0.05 | 0.01 | 0.02 | -0.82 | 1.26 | 2.51 |
Change in Accounts Receivable | 0 | 0.08 | 0.02 | 0.06 | -0.14 | -0.02 |
Change in Accounts Payable | 0.57 | -0.14 | 0.34 | 0.06 | 0.17 | -0.52 |
Change in Other Net Operating Assets | 0.03 | -0.02 | 0.02 | 0.17 | -0.1 | -0.11 |
Operating Cash Flow | -1.34 | -2 | -2.01 | -2.49 | -1.97 | -2.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -0.55 | -0.88 | -1.7 | -4.32 | -0.58 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.84 | - |
Investment in Securities | 1.3 | 2.5 | 0.09 | - | 2.25 | 12.36 |
Other Investing Activities | -0.02 | - | 0.16 | 0.78 | -0.01 | - |
Investing Cash Flow | 0.71 | 1.44 | -0.63 | -0.92 | -1.51 | 11.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.19 | - | - | - | - |
Total Debt Issued | 0.19 | 0.19 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0 |
Long-Term Debt Repaid | - | - | - | - | -1.51 | -0.56 |
Total Debt Repaid | - | - | - | - | -1.51 | -0.56 |
Net Debt Issued (Repaid) | 0.19 | 0.19 | - | - | -1.51 | -0.56 |
Issuance of Common Stock | 0.15 | 0.16 | - | - | 0.22 | 2.9 |
Other Financing Activities | 0.32 | 0.32 | - | - | -0.11 | -0.67 |
Financing Cash Flow | 0.65 | 0.66 | - | - | -1.4 | 1.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.02 | 0.1 | -2.63 | -3.41 | -4.88 | 10.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.4 | -2.55 | -2.89 | -4.18 | -6.3 | -3.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 |
Levered Free Cash Flow | 0.36 | -0.33 | -3.57 | -2.82 | -6.62 | -4.34 |
Unlevered Free Cash Flow | 0.37 | -0.33 | -3.57 | -2.81 | -5.82 | -2.67 |
Free Cash Flow After Leases | -1.4 | -2.55 | -2.89 | -4.18 | -6.3 | -3.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.11 | 0.67 |
Change in Working Capital | 0.6 | -0.08 | 0.38 | 0.29 | -0.07 | -0.65 |