ILC Critical Minerals Ltd. ILHMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -310.10K | -316.70K | -409.70K | -316.80K | -359.60K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.20K | -8.40K | -7.80K | -11.30K | 23.70K |
| Change in Net Operating Assets | 182.80K | 186.70K | -951.30K | 147.10K | -267.10K |
| Cash from Operations | -135.60K | -138.40K | -1.37M | -180.70K | -602.90K |
| Capital Expenditure | -- | -- | -26.70K | -12.80K | -204.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.00K | 50.10K | 1.21M | 326.70K | 987.40K |
| Cash from Investing | 49.00K | 50.10K | 1.19M | 313.90K | 783.20K |
| Total Debt Issued | -- | -- | 185.00K | -316.10K | -316.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 76.30K | 76.30K | -- | 184.00K | -- |
| Repurchase of Common Stock | -- | -- | -185.00K | -- | -1.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 285.00K | 31.10K | -- |
| Cash from Financing | 53.70K | 54.90K | 204.40K | -73.30K | -229.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.80K | -33.50K | 21.20K | 59.80K | -49.40K |