ILC Critical Minerals Ltd. ILC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -1.40M | -1.38M | 939.00K | 898.70K |
| Total Depreciation and Amortization | 200.00 | 400.00 | 600.00 | 242.00K | 242.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.70K | -3.80K | 5.00K | -2.50M | -2.49M |
| Change in Net Operating Assets | -434.70K | -884.60K | -923.30K | 307.40K | 203.10K |
| Cash from Operations | -1.82M | -2.29M | -2.30M | -1.01M | -1.15M |
| Capital Expenditure | -39.50K | -243.60K | -393.90K | -398.70K | -699.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.64M | 2.58M | 2.53M | 1.43M | 1.26M |
| Cash from Investing | 1.60M | 2.33M | 2.13M | 1.03M | 562.90K |
| Total Debt Issued | -131.10K | -447.20K | -131.10K | -316.10K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 336.60K | 260.30K | 346.00K | 346.00K | 162.00K |
| Repurchase of Common Stock | -185.00K | -186.80K | -186.80K | -1.80K | -1.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 316.10K | 316.10K | 316.10K | 31.10K | -- |
| Cash from Financing | 239.70K | -43.70K | 234.50K | 30.10K | 103.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.70K | -1.90K | 71.60K | 52.90K | -483.40K |