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International Lithium Corp. (ILC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 10:56AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,509
-1,331
-4,478
-1,823
Depreciation & amortization
1.981
1.481
0
43.413
Stock based compensation
311.335
495.728
91.742
63.871
Change in working capital
465.125
-69.816
-647.365
667.841
Other working capital
-2,131
-1,977
-2,491
-232.31
Other non-cash items
-685.52
1,262
2,660
1,096
Net cash provided by operating activites
-2,121
-1,971
-2,491
-232.31
Cash flows from investing activities
Investments in property, plant and equipment
-32.253
-5.386
-
-
Purchases of investments
758.256
-
-
-
Sales/Maturities of investments
0
2,254
12,359
24.976
Other investing activites
-1,922
-4,600
-577.826
37.5
Net cash used for investing activites
-1,932
-1,513
11,781
62.476
Cash flows from financing activities
Debt repayment
0
-1,509
-562.637
-19.111
Common stock issued
53
0
2,759
0
Dividends Paid
0
0
0
0
Net cash used privided by (used for) financing activities
53
-1,398
1,670
149.197
Net change in cash
-4,000
-4,882
10,960
-20.637
Cash at beginning of period
8,128
10,962
1.906
22.543
Cash at end of period
4,128
6,080
10,962
1.906
Free Cash Flow
Operating Cash Flow
-2,121
-1,971
-2,491
-232.31
Capital Expenditure
-32.253
-5.386
-
-
Free Cash Flow
-2,131
-1,977
-2,491
-232.31