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International Lithium Corp (TSE:ILC)
:ILC
Canadian Market

International Lithium (ILC) Cash flow

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International Lithium Cash Flow

TSE:ILC's free cash flow for Q3 2025 was C$-248.94K. For the 2025 fiscal year, TSE:ILC's free cash flow was decreased by C$1.93M and operating cash flow was C$-248.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.01MC$ -2.49MC$ -1.97MC$ -2.49MC$ -232.31K
Investing Cash Flow
C$ -629.01KC$ -919.74KC$ -1.51MC$ 11.78MC$ 62.48K
Financing Cash Flow
C$ 0.00C$ 0.00C$ -1.40MC$ 1.67MC$ 149.20K
End Cash Position
C$ 37.93KC$ 2.67MC$ 6.08MC$ 10.96MC$ 1.91K
Free Cash Flow
C$ -2.21MC$ -4.14MC$ -6.30MC$ -3.07MC$ -232.31K
Currency in CAD

International Lithium Cash Flow