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 | 898.70K | 325.90K | 57.70K | -2.62M | -2.64M |
| Total Depreciation and Amortization | 242.00K | 242.00K | 242.00K | 1.00K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.49M | -2.11M | -2.04M | 476.30K | 504.70K |
| Change in Net Operating Assets | 1.07M | 426.00K | 269.50K | 229.30K | 21.40K |
| Cash from Operations | -282.30K | -1.11M | -1.47M | -1.91M | -2.11M |
| Capital Expenditure | -581.70K | -574.00K | -528.60K | -1.12M | -1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -117.90K | -117.90K | -117.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.70K | 182.90K | 182.90K | 68.60K | 428.70K |
| Cash from Investing | -532.80K | -509.00K | -463.60K | -1.06M | -1.04M |
| Total Debt Issued | 316.10K | 316.10K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 162.00K | 162.00K | -- | -- | 53.00K |
| Repurchase of Common Stock | -1.80K | -- | -- | -53.00K | -53.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 331.80K | 333.10K | -- | -39.00K | 500.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -483.40K | -1.29M | -1.94M | -3.01M | -3.15M |