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International Lithium (ILC) Cash flow

International Lithium Cash Flow

TSE:ILC's free cash flow for Q2 2026 was $-192.52K. For the 2026 fiscal year, TSE:ILC's free cash flow was increased by $0.00 and operating cash flow was $-192.52K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
$ -2.00M$ -2.01M$ -2.49M$ -1.97M$ -2.49M
$ 1.44M$ -629.01K$ -919.74K$ -1.51M$ 11.78M
$ 660.25K$ 0.00$ 0.00$ -1.40M$ 1.67M
$ 139.04K$ 37.93K$ 2.67M$ 6.08M$ 10.96M
$ -2.51M$ -2.21M$ -4.14M$ -6.30M$ -3.07M

Currency in CAD

International Lithium Cash Flow

-5M-2.5M02.5M5M7.5M10M12.5M201720182019202020212022202320242025OperatingInvestingFinancing