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ILC Critical Minerals Ltd. (TSXV:ILC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Aug 28, 2026, 9:30 AM EST

ILC Critical Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.920.15-2.49-1.33-4.48
Depreciation & Amortization
00.3400-
Loss (Gain) From Sale of Assets
----1.27-
Loss (Gain) From Sale of Investments
--2.970.2-1.09-
Loss (Gain) on Equity Investments
-0.080.080.030.03
Stock-Based Compensation
--0.260.50.09
Provision & Write-off of Bad Debts
----0.01
Other Operating Activities
0.010.02-0.821.262.51
Change in Accounts Receivable
0.080.020.06-0.14-0.02
Change in Accounts Payable
-0.140.340.060.17-0.52
Change in Other Net Operating Assets
-0.020.020.17-0.1-0.11
Operating Cash Flow
-2-2.01-2.49-1.97-2.49
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.55-0.88-1.7-4.32-0.58
Sale of Property, Plant & Equipment
---0.84-
Investment in Securities
2.50.09-2.2512.36
Other Investing Activities
-0.160.78-0.01-
Investing Cash Flow
1.44-0.63-0.92-1.5111.78

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.19----
Total Debt Issued
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---1.51-0.56
Issuance of Common Stock
0.16--0.222.9
Other Financing Activities
0.32---0.11-0.67
Financing Cash Flow
0.66---1.41.67

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.1-2.63-3.41-4.8810.96

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.55-2.89-4.18-6.3-3.07
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.02-0.03-0.01
Levered Free Cash Flow
-0.33-3.57-2.82-6.62-4.34
Unlevered Free Cash Flow
-0.33-3.57-2.81-5.82-2.67

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.110.67
Change in Working Capital
-0.080.380.29-0.07-0.65