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 | -2.62M | -2.64M | -1.82M | -1.84M | -1.86M |
| Total Depreciation and Amortization | 1.00K | 1.20K | 1.40K | 1.60K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.30K | 504.70K | -337.00K | -218.80K | -61.70K |
| Change in Net Operating Assets | 229.30K | 21.40K | 23.60K | 209.80K | 340.90K |
| Cash from Operations | -1.91M | -2.11M | -2.13M | -1.84M | -1.58M |
| Capital Expenditure | -1.12M | -1.53M | -1.36M | -1.26M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.30K | 489.60K | 549.80K | 578.80K | 379.60K |
| Cash from Investing | -1.06M | -1.04M | -812.40K | -678.50K | -1.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | 53.00K | 53.00K | 53.00K | 53.00K |
| Repurchase of Common Stock | -53.00K | -53.00K | -53.00K | -53.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -39.00K | 500.00 | 500.00 | 500.00 | 39.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.01M | -3.15M | -2.95M | -2.52M | -2.96M |
