ILC Critical Minerals Ltd. ILC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.51% | -10.19% | -121.49% | 11.29% | 61.43% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.44% | -2,225.00% | 99.69% | -17.71% | -94.22% |
| Change in Net Operating Assets | 170.20% | 27.84% | -440.48% | 243.69% | -504.30% |
| Cash from Operations | 76.93% | 1.68% | -1,604.61% | 44.18% | -6.48% |
| Capital Expenditure | -- | -- | 15.24% | 95.92% | -3.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.91% | -- | 960.54% | 103.17% | 1,170.93% |
| Cash from Investing | -93.58% | 133.80% | 1,331.88% | 305.43% | 371.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -52.90% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.99% | -83.31% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.78% | -185.00% | 748.00% | 112.55% | 94.22% |