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International Lithium (TSE:ILC)
:ILC
Canadian Market
ILC
International Lithium
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International Lithium (ILC) Cash flow

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15 Followers

International Lithium Cash Flow

TSE:ILC's free cash flow for Q4 2024 was C$-317.39K. For the 2024 fiscal year, TSE:ILC's free cash flow was decreased by C$-2.16M and operating cash flow was C$-112.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.49MC$ -1.97MC$ -2.49MC$ -232.31KC$ -403.49K
Investing Cash Flow
C$ -919.74KC$ -1.51MC$ 11.78MC$ 62.48KC$ 62.98K
Financing Cash Flow
C$ 0.00C$ -1.40MC$ 1.67MC$ 149.20KC$ 200.13K
End Cash Position
C$ 2.67MC$ 6.08MC$ 10.96MC$ 1.91KC$ 22.54K
Free Cash Flow
C$ -4.14MC$ -1.99MC$ -3.07MC$ -232.31KC$ -405.20K
Currency in CAD

International Lithium Cash Flow

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