ILC Critical Minerals Ltd. ILC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.90% | 21.63% | -29.32% | 11.90% | -23.40% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18% | -8.97% | 30.97% | -147.68% | 5,825.00% |
| Change in Net Operating Assets | -0.90% | 119.89% | -746.70% | 155.07% | -280.47% |
| Cash from Operations | 0.86% | 89.75% | -657.50% | 70.03% | -322.49% |
| Capital Expenditure | -- | -- | -108.59% | 93.73% | -35.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.98% | -95.81% | 271.04% | -66.91% | -- |
| Cash from Investing | -0.98% | -95.72% | 277.70% | -59.92% | 621.09% |
| Total Debt Issued | -- | -- | 158.53% | 0.00% | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 816.40% | -- | -- |
| Cash from Financing | -0.90% | -72.80% | 378.85% | 68.09% | -168.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.88% | -260.38% | -64.55% | 221.05% | -223.50% |