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 | 4.42% | -688.17% | 2.59% | 2.37% | -17.48% |
| Total Depreciation and Amortization | -50.00% | -50.00% | -50.00% | 33.33% | -55.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.06% | 195.06% | -64.10% | -94.30% | -93.09% |
| Change in Net Operating Assets | 125.92% | -5.24% | -104.78% | -35.40% | -219.96% |
| Cash from Operations | 37.69% | 4.26% | -136.65% | -106.70% | -436.12% |
| Capital Expenditure | 64.97% | -147.60% | -- | 51.81% | 25.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.05% | -- | -- | 100.00% | -- |
| Cash from Investing | -7.91% | -411.88% | -461.72% | 59.45% | 83.31% |
| 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 | -- | -- | -- | -- | 106.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.34% | -31.97% | -231.53% | 29.08% | 60.62% |
