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International Lithium Corp (TSE:ILC)
TSXV:ILC
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International Lithium (ILC) Cash flow

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International Lithium Cash Flow

TSE:ILC's free cash flow for Q2 2024 was C$-1.04M. For the 2024 fiscal year, TSE:ILC's free cash flow was decreased by C$877.28K and operating cash flow was C$-774.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.86MC$ -2.49MC$ -1.97MC$ -2.49MC$ -232.31KC$ -403.49K
Investing Cash Flow
C$ -1.42MC$ -919.74KC$ -1.51MC$ 11.78MC$ 62.48KC$ 62.98K
Financing Cash Flow
--C$ -1.40MC$ 1.67MC$ 149.20KC$ 200.13K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.34MC$ 2.67MC$ 6.08MC$ 10.96MC$ 1.91KC$ 22.54K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 2.76M-C$ 632.08K
Issuance Of Debt
--C$ -1.51MC$ -562.64KC$ 149.20KC$ -149.10K
Repayment Of Debt
--C$ -1.51MC$ -562.64KC$ -19.11KC$ -838.27K
Free Cash Flow
C$ -4.81MC$ -4.16MC$ -5.04MC$ -2.49MC$ -232.31KC$ -405.20K
Domestic Sales
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Foreign Sales
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Currency in CAD

International Lithium Cash Flow

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