International Lithium Corp.
ILC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 939.00K | 898.70K | 325.90K | 57.70K | -2.62M |
| Total Depreciation and Amortization | 242.00K | 242.00K | 242.00K | 242.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.50M | -2.49M | -2.11M | -2.04M | 476.30K |
| Change in Net Operating Assets | 1.17M | 1.07M | 426.00K | 269.50K | 229.30K |
| Cash from Operations | -139.30K | -282.30K | -1.11M | -1.47M | -1.91M |
| Capital Expenditure | -280.90K | -581.70K | -574.00K | -528.60K | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -117.90K | -117.90K | -117.90K | -117.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 332.60K | 166.70K | 182.90K | 182.90K | 68.60K |
| Cash from Investing | -66.10K | -532.80K | -509.00K | -463.60K | -1.06M |
| Total Debt Issued | 0.00 | 316.10K | 316.10K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 346.00K | 162.00K | 162.00K | -- | -- |
| Repurchase of Common Stock | -1.80K | -1.80K | -- | -- | -53.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.10K | -- | -- | -- | -- |
| Cash from Financing | 258.50K | 331.80K | 333.10K | -- | -39.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.90K | -483.40K | -1.29M | -1.94M | -3.01M |