International Lithium Corp.
ILC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.29% | 61.43% | 47.93% | 347.38% | 4.42% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 60,250.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.71% | -94.22% | -99.40% | -26,497.89% | -151.06% |
| Change in Net Operating Assets | 243.69% | 1,457.92% | 1,841.18% | 16.81% | 125.92% |
| Cash from Operations | 44.18% | 146.70% | 71.56% | 84.61% | 37.69% |
| Capital Expenditure | 95.92% | -3.92% | -43.28% | 116.94% | 52.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.17% | -17.57% | -- | -- | -69.13% |
| Cash from Investing | 305.43% | -8.24% | -43.28% | 116.25% | -7.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.55% | 94.22% | 106.59% | 100.23% | 23.34% |