International Lithium Corp.
ILHMF
$0.0105
-$0.0009-7.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -357.10K | -932.40K | -559.60K | -770.80K | -373.60K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.60K | 410.20K | 66.20K | 9.50K | 18.80K |
| Change in Net Operating Assets | 42.80K | -44.20K | -8.50K | 239.20K | -165.10K |
| Cash from Operations | -323.70K | -566.20K | -501.70K | -521.70K | -519.50K |
| Capital Expenditure | -221.10K | -288.70K | -104.90K | -509.50K | -631.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.30K | -- | -- | 0.00 | 489.60K |
| Cash from Investing | -152.80K | -288.70K | -104.90K | -509.50K | -141.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 53.00K |
| Repurchase of Common Stock | -- | -- | -- | -53.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -39.00K | 39.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -476.50K | -854.90K | -606.70K | -1.07M | -621.60K |
