International Lithium Corp.
ILHMF
$0.012
$0.0019.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -359.60K | -291.40K | 1.91M | -357.10K | -932.40K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 241.40K | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.70K | 400.00 | -2.51M | -9.60K | 410.20K |
| Change in Net Operating Assets | 600.20K | 148.00K | 279.40K | 42.80K | -44.20K |
| Cash from Operations | 264.40K | -142.70K | -80.30K | -323.70K | -566.20K |
| Capital Expenditure | -204.10K | -150.30K | 86.30K | -313.60K | -196.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -117.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.40K | -- | 114.30K | 160.80K | -92.20K |
| Cash from Investing | -312.50K | -150.30K | 82.80K | -152.80K | -288.70K |
| Total Debt Issued | 0.00 | 316.10K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 162.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.30K | 333.10K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.40K | 40.00K | 2.50K | -476.50K | -854.90K |