International Lithium Corp.
ILC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.84% | 134.09% | 117.88% | 103.14% | -41.17% |
| Total Depreciation and Amortization | 24,100.00% | 20,066.67% | 17,185.71% | 15,025.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -623.83% | -594.02% | -525.16% | -832.82% | 871.96% |
| Change in Net Operating Assets | 412.30% | 4,901.87% | 1,705.08% | 28.46% | -32.74% |
| Cash from Operations | 92.72% | 86.62% | 47.86% | 20.20% | -21.46% |
| Capital Expenditure | 75.02% | 60.52% | 57.86% | 57.96% | 37.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 384.84% | -61.11% | -66.73% | -68.40% | -81.93% |
| Cash from Investing | 93.74% | 49.00% | 37.35% | 31.67% | 25.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 205.66% | 205.66% | -- | -- |
| Repurchase of Common Stock | 96.60% | 96.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 762.82% | 66,260.00% | 66,520.00% | -- | -198.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.76% | 84.67% | 56.25% | 23.27% | -1.59% |