International Lithium Corp. (ILHMF)
USD 0.01
(-17.69%)
USD 0.01
(-17.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.48 Million | -2.07 Million | -2.49 Million | -232.31 Thousand | -403.48 Thousand | -1.31 Million |
| Net Income | -2.48 Million | -1.33 Million | -4.47 Million | -1.82 Million | -1.93 Million | -2.44 Million |
| Depreciation & Amortization | 2148.00 | 1481.00 | - | 43.41 Thousand | 57.97 Thousand | 642.00 |
| Deferred income taxes | -134.51 Thousand | -642.49 Thousand | - | -280.53 Thousand | -324.76 Thousand | 358.78 Thousand |
| Stock-based compensation | 255.00 | 495.73 | 91.74 | 63.87 | 152.62 | 122.18 Thousand |
| Change in working capital | 288.02 Thousand | -69.81 Thousand | -647.36 Thousand | 667.84 Thousand | 592.02 Thousand | -127.48 Thousand |
| Other non-cash items | -349.12 Thousand | -532.27 Thousand | 2.54 Million | 1.09 Million | 1.05 Million | 776.74 Thousand |
| Investing Cash Flow | -919.74 Thousand | -1.51 Million | 11.78 Million | 62.47 Thousand | 62.97 Thousand | -680.48 Thousand |
| Investments in PPE | -1.65 Million | -3.89 Million | -577.82 Thousand | - | -1708.00 | -6420.00 |
| Acquisitions | - | - | - | - | - | 76.14 Thousand |
| Investment purchases | - | - | - | - | - | -747.99 Thousand |
| Sales/Maturities of investments | - | 2.25 Million | 12.35 Million | 24.97 Thousand | 58.33 Thousand | 22.86 Thousand |
| Other Investing Activities | 734.68 Thousand | 129.12 Thousand | -577.82 Thousand | 37.5 Thousand | 6356.00 | -25.07 Thousand |
| Financing Cash Flow | - | -1.29 Million | 1.67 Million | 149.19 Thousand | 200.13 Thousand | 2.15 Million |
| Debt repayment | - | -1.5 Million | -562.63 Thousand | -19.11 Thousand | -838.27 Thousand | -273.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 218.37 Thousand | 2.75 Million | - | 632.07 Thousand | 335.36 Thousand |
| Other Financing Activities | - | -1.5 Million | -526.7 Thousand | 168.3 Thousand | 406.33 Thousand | 2.09 Million |
| Accounts receivables | 61.28 Thousand | -143.8 Thousand | -19.92 Thousand | 756.00 | 38.09 Thousand | 25.55 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 226.73 Thousand | 73.98 Thousand | -627.44 Thousand | 667.08 Thousand | 553.93 Thousand | -153.03 Thousand |
| Cash at beginning of period | 6.07 Million | 10.96 Million | 1906.00 | 22.54 Thousand | 162.91 Thousand | 3855.00 |
| Cash at end of period | 2.67 Million | 6.07 Million | 10.96 Million | 1906.00 | 22.54 Thousand | 162.91 Thousand |
| Capital Expenditure | -1.65 Million | -3.89 Million | -577.82 Thousand | - | -1708.00 | -6420.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.4 Million | -4.88 Million | 10.96 Million | -20.63 Thousand | -140.37 Thousand | 159.06 Thousand |
| Free Cash Flow | -4.14 Million | -5.97 Million | -3.06 Million | -232.31 Thousand | -405.19 Thousand | -1.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1275.86 | -754.41 Thousand | -1.04 Million | -2.48 Million | -501.12 Thousand | -158.87 Thousand |
| Depreciation & Amortization | 0.24 | 242.00 | 537.00 | 2148.00 | 537.00 | 537.00 |
| Deferred income taxes | - | - | - | -134.51 Thousand | - | - |
| Stock-based compensation | - | - | - | 255.00 | - | - |
| Change in working capital | -12.18 | -11.49 Thousand | 325.47 Thousand | 288.02 Thousand | -221.39 Thousand | -56.44 Thousand |
| Other non-cash items | 513.01 | 19.49 Thousand | 28.12 Thousand | -349.12 Thousand | 25.15 Thousand | -579.66 Thousand |
| Investing Cash Flow | -395.00 | -141.44 Thousand | -693.18 Thousand | -919.74 Thousand | -189.9 Thousand | -75.81 Thousand |
| Investments in PPE | 141.45 | -141.44 Thousand | -693.18 Thousand | -1.65 Million | -846.62 Thousand | -114.62 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -536.45 | - | -693.18 Thousand | 734.68 Thousand | 656.71 Thousand | 38.8 Thousand |
| Financing Cash Flow | - | - | -53 Thousand | - | 53 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -53.00 | - | - | - |
| Common Stock Issuance | - | - | -53 Thousand | - | 53 Thousand | - |
| Other Financing Activities | - | - | - | - | 53.00 | - |
| Accounts receivables | 15.05 | 70.2 Thousand | -14.08 Thousand | 61.28 Thousand | -47.91 Thousand | -26.03 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -27.23 | -81.7 Thousand | 339.56 Thousand | 226.73 Thousand | -173.48 Thousand | -30.41 Thousand |
| Cash at beginning of period | 1854.18 | 2.67 Million | 4.12 Million | 6.07 Million | 4.96 Million | 5.83 Million |
| Cash at end of period | 684.40 | 1.85 Million | 2.67 Million | 2.67 Million | 4.12 Million | 4.96 Million |
| Capital Expenditure | 141.45 | -141.44 Thousand | -693.18 Thousand | -1.65 Million | -846.62 Thousand | -114.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1169.78 | -817.9 Thousand | -1.45 Million | -3.4 Million | -833.73 Thousand | -870.26 Thousand |
| Free Cash Flow | -633.33 | -817.9 Thousand | -1.4 Million | -4.14 Million | -1.54 Million | -909.07 Thousand |
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