International Lithium Corp (TSE:ILC)
TSXV:ILC
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International Lithium (ILC) Cash flow

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International Lithium Cash Flow

TSE:ILC's free cash flow for Q3 2023 was C$-1.54M. For the 2023 fiscal year, TSE:ILC's free cash flow was decreased by C$-2.55M and operating cash flow was C$-696.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -2.12MC$ -1.97MC$ -2.49MC$ -232.31KC$ -403.49KC$ -1.32M
Investing Cash Flow
C$ -1.93MC$ -1.51MC$ 11.78MC$ 62.48KC$ 62.98KC$ -680.48K
Financing Cash Flow
C$ 53.00KC$ -1.40MC$ 1.67MC$ 149.20KC$ 200.13KC$ 2.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 20.06MC$ 6.08MC$ 10.96MC$ 1.91KC$ 22.54KC$ 162.92K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 53.00K-C$ 2.76MC$ 0.00C$ 632.08KC$ 335.36K
Issuance Of Debt
-C$ -1.51MC$ -562.64KC$ 168.31KC$ 489.17KC$ 1.84M
Repayment Of Debt
-C$ -1.51MC$ -562.64KC$ -19.11KC$ -838.27KC$ -273.84K
Free Cash Flow
C$ -4.11MC$ -5.04MC$ -2.49MC$ -232.31KC$ -405.20KC$ -1.32M
Domestic Sales
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Foreign Sales
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Currency in CAD

International Lithium Cash Flow

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