International Lithium Corp.
ILC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.17% | -46.44% | 9.88% | -87.03% | 15.07% |
| Total Depreciation and Amortization | -33.33% | -40.00% | -12.50% | 33.33% | 66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 871.96% | 163.69% | -140.50% | 53.75% | -111.08% |
| Change in Net Operating Assets | -32.74% | -95.29% | 926.09% | 375.33% | 162.30% |
| Cash from Operations | -21.46% | -82.97% | -79.93% | -20.52% | 27.56% |
| Capital Expenditure | 37.72% | 24.13% | 56.46% | 61.94% | 22.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.01% | 545.09% | 5.14% | -63.06% | -96.72% |
| Cash from Investing | 25.92% | 51.01% | 67.35% | 36.94% | -114.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -58.72% | -75.73% | -84.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -198.73% | 100.08% | 100.09% | 100.05% | 102.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59% | 19.52% | 30.61% | 31.67% | -147.26% |
