International Lithium Corp.
ILHMF
$0.03
$0.0010.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.40% | -115.28% | 633.97% | 61.70% | -66.62% |
| Total Depreciation and Amortization | 0.00% | -99.92% | 120,600.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,825.00% | 100.02% | -26,022.92% | -102.34% | 519.64% |
| Change in Net Operating Assets | 305.54% | -47.03% | 552.80% | 196.83% | -420.00% |
| Cash from Operations | 285.28% | -77.71% | 75.19% | 42.83% | -12.86% |
| Capital Expenditure | -35.80% | -274.16% | 127.52% | -59.67% | -87.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -28.92% | 274.40% | -- |
| Cash from Investing | -107.92% | -281.52% | 154.19% | 47.07% | -175.21% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| 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 | -100.39% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.50% | 1,500.00% | 100.52% | 44.26% | -40.91% |