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 | 61.70% | -66.62% | 27.40% | -106.32% | -215.81% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -50.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.34% | 519.64% | 596.84% | -49.47% | 104.36% |
| Change in Net Operating Assets | 196.83% | -420.00% | -103.55% | 244.88% | -293.10% |
| Cash from Operations | 42.83% | -12.86% | 3.83% | -0.42% | 12.16% |
| Capital Expenditure | 23.42% | -175.21% | 79.41% | 19.28% | -441.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 713.29% |
| Cash from Investing | 47.07% | -175.21% | 79.41% | -259.82% | -151.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -198.73% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.26% | -40.91% | 43.30% | -72.15% | 4.04% |
