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 | 134.09% | 117.88% | 103.14% | -41.17% | -46.44% |
| Total Depreciation and Amortization | 20,066.67% | 17,185.71% | 15,025.00% | -33.33% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -594.02% | -525.16% | -832.82% | 871.96% | 163.69% |
| Change in Net Operating Assets | 4,901.87% | 1,705.08% | 28.46% | -32.74% | -95.29% |
| Cash from Operations | 86.62% | 47.86% | 20.20% | -21.46% | -82.97% |
| Capital Expenditure | 60.52% | 57.86% | 57.96% | 37.71% | 26.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.11% | -66.73% | -68.40% | -81.93% | 403.40% |
| Cash from Investing | 49.00% | 37.35% | 31.67% | 25.92% | 51.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 205.66% | 205.66% | -- | -- | -- |
| Repurchase of Common Stock | 96.60% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66,260.00% | 66,520.00% | -- | -198.73% | 100.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.67% | 56.25% | 23.27% | -1.59% | 19.52% |