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International Lithium Corp (DE:IAH0)
FRANKFURT:IAH0
Germany Market
IAH0
International Lithium
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International Lithium (IAH0) Cash flow

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International Lithium Cash Flow

DE:IAH0's free cash flow for Q2 2026 was C$-192.52K. For the 2026 fiscal year, DE:IAH0's free cash flow was decreased by C$-296.00K and operating cash flow was C$-192.52K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -2.00MC$ -2.01MC$ -2.49MC$ -1.97MC$ -2.49M
Investing Cash Flow
C$ 1.44MC$ -629.01KC$ -919.74KC$ -1.51MC$ 11.78M
Financing Cash Flow
C$ 660.25KC$ 0.00C$ 0.00C$ -1.40MC$ 1.67M
End Cash Position
C$ 139.04KC$ 37.93KC$ 2.67MC$ 6.08MC$ 10.96M
Free Cash Flow
C$ -2.51MC$ -2.21MC$ -4.14MC$ -6.30MC$ -3.07M
Currency in CAD

International Lithium Cash Flow