ILC Critical Minerals Ltd. ILC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -250.58% | -530.44% | -2,487.35% | 135.84% | 134.09% |
| Total Depreciation and Amortization | -99.92% | -99.83% | -99.75% | 24,100.00% | 20,066.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.57% | 99.82% | 100.24% | -623.83% | -594.02% |
| Change in Net Operating Assets | -314.03% | -307.65% | -442.60% | 34.06% | 849.07% |
| Cash from Operations | -58.62% | -105.84% | -55.93% | 47.39% | 45.49% |
| Capital Expenditure | 94.35% | 64.79% | 39.06% | 64.54% | 52.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.74% | 1,308.64% | 1,281.25% | 1,982.22% | 194.49% |
| Cash from Investing | 183.99% | 558.31% | 559.97% | 197.51% | 153.88% |
| Total Debt Issued | -- | -241.47% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 107.78% | 60.68% | -- | -- | 205.66% |
| Repurchase of Common Stock | -10,177.78% | -- | -- | 96.60% | 96.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.82% | -113.12% | -- | 177.18% | 20,580.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.04% | 99.85% | 103.70% | 101.76% | 84.67% |