CA Stock MarketDetailed Quotes

ILC International Lithium Corp

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Aug 15 16:00 ET
4.97MMarket Cap-2000P/E (TTM)

International Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-135.91%-676.46K
-26.20%-2.49M
-107.15%-709.72K
-451.45%-696.82K
0.41%-794.45K
59.30%-286.74K
20.87%-1.97M
69.67%-342.61K
67.99%-126.36K
-139.10%-797.74K
Net income from continuing operations
2.92%-754.42K
-86.71%-2.49M
2.14%-1.05M
-20.77%-501.12K
63.40%-158.88K
-231.86%-777.08K
70.27%-1.33M
57.32%-1.07M
58.50%-414.95K
14.25%-434.09K
Operating gains losses
175.68%34.97K
111.81%275.19K
235.41%214.66K
29.86%12.17K
105.97%35.68K
100.70%12.69K
-1,701.31%-2.33M
151.78%64K
-91.82%9.37K
-1,094.14%-597.75K
Depreciation and amortization
-54.93%242
45.04%2.15K
45.14%537
-51.67%537
--537
--537
--1.48K
--370
--1.11K
--0
Unrealized gains and losses of investment securities
625.39%61K
----
----
111.24%19.8K
-91.55%52.32K
97.90%-11.61K
----
----
---176.05K
--619.23K
Remuneration paid in stock
--0
-48.56%255K
--0
--0
--0
76.04%255K
440.35%495.73K
-38.60%56.33K
--148.07K
--146.47K
Deferred tax
----
---134.52K
----
----
----
----
--0
----
----
----
Other non cashItems
-1.23%-6.76K
-154.49%-687.81K
-52.25%-6.67K
-101.83%-6.82K
-773.95%-667.65K
-100.84%-6.67K
-52.55%1.26M
-100.29%-4.38K
-23.37%373.4K
-71.28%99.07K
Change In working capital
-104.78%-11.5K
512.55%288.03K
-35.24%325.48K
-228.87%-221.4K
91.05%-56.45K
91.40%240.39K
89.22%-69.82K
496.22%502.58K
-2,121.65%-67.32K
-415.45%-630.67K
-Change in receivables
-52.99%70.2K
142.62%61.29K
-106.23%-14.08K
29.69%-47.92K
91.24%-26.04K
3,423.39%149.32K
-621.83%-143.8K
1,792.77%226.07K
-479.14%-68.15K
-2,551.22%-297.23K
-Change in prepaid assets
-84.93%26.94K
269.40%166.88K
-9.63%163.2K
-696.64%-152.52K
93.17%-22.49K
631.77%178.68K
11.56%-98.51K
459.14%180.59K
150.44%25.56K
-2,962.66%-329.08K
-Change in payables and accrued expense
-24.00%-108.64K
-65.30%59.86K
83.86%176.36K
15.25%-20.96K
-81.98%-7.93K
-182.91%-87.61K
133.43%172.5K
251.76%95.92K
-168.63%-24.73K
95.66%-4.36K
Cash from discontinued investing activities
Operating cash flow
-135.91%-676.46K
-26.20%-2.49M
-107.15%-709.72K
-451.45%-696.82K
0.41%-794.45K
59.30%-286.74K
20.87%-1.97M
69.67%-342.61K
67.99%-126.36K
-139.10%-797.74K
Investing cash flow
Cash flow from continuing investing activities
-461.15%-141.45K
39.23%-919.74K
59.35%-693.18K
82.85%-189.91K
85.59%-75.82K
-97.85%39.17K
-112.85%-1.51M
-113.92%-1.71M
-1,277.82%-1.11M
-98.66%-526.12K
Net PPE purchase and sale
----
-102.43%-20K
--0
--0
-142.26%-59.17K
-94.31%39.17K
--822.65K
--0
---5.39K
--140K
Net investment purchase and sale
----
--0
--0
--0
----
----
-81.77%2.25M
--0
---10
--894.74K
Net other investing changes
---141.45K
80.40%-899.74K
59.35%-693.18K
82.76%-189.91K
----
----
-694.31%-4.59M
-1,484.42%-1.71M
-1,271.11%-1.1M
-489.37%-1.56M
Cash from discontinued investing activities
Investing cash flow
-461.15%-141.45K
39.23%-919.74K
59.35%-693.18K
82.85%-189.91K
85.59%-75.82K
-97.85%39.17K
-112.85%-1.51M
-113.92%-1.71M
-1,277.82%-1.11M
-98.66%-526.12K
Financing cash flow
Cash flow from continuing financing activities
0
-53K
106.42%53K
-183.69%-1.4M
0
-207.85%-826.03K
131.61%78.5K
Net issuance payments of debt
----
--0
--0
--0
----
----
-168.12%-1.51M
--0
---800K
--0
Cash dividends paid
----
--0
--0
--0
----
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
51.10%218.38K
--0
--0
--128.36K
Interest paid (cash flow from financing activities)
----
--0
--0
--0
----
----
83.99%-107.49K
--0
88.62%-26.03K
76.42%-49.86K
Cash from discontinued financing activities
Financing cash flow
----
--0
---53K
106.42%53K
----
----
-183.69%-1.4M
--0
-207.85%-826.03K
131.61%78.5K
Net cash flow
Beginning cash position
-56.05%2.67M
-44.54%6.08M
-49.21%4.13M
-51.29%4.96M
-48.99%5.83M
-44.54%6.08M
575,027.81%10.96M
2,476.43%8.13M
41,269.02%10.19M
1,211.91%11.43M
Current changes in cash
-230.36%-817.91K
30.21%-3.41M
28.91%-1.46M
59.52%-833.73K
30.12%-870.27K
-152.62%-247.58K
-144.55%-4.88M
-119.24%-2.05M
-808.18%-2.06M
-47.06%-1.25M
End cash Position
-68.21%1.85M
-56.05%2.67M
-56.05%2.67M
-49.21%4.13M
-51.29%4.96M
-48.99%5.83M
-44.54%6.08M
-44.54%6.08M
2,476.43%8.13M
41,269.02%10.19M
Free cash from
-135.91%-676.46K
-26.23%-2.51M
-107.15%-709.72K
-428.90%-696.82K
-0.83%-814.45K
59.30%-286.74K
20.26%-1.99M
69.67%-342.61K
66.62%-131.75K
-142.10%-807.74K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -135.91%-676.46K-26.20%-2.49M-107.15%-709.72K-451.45%-696.82K0.41%-794.45K59.30%-286.74K20.87%-1.97M69.67%-342.61K67.99%-126.36K-139.10%-797.74K
Net income from continuing operations 2.92%-754.42K-86.71%-2.49M2.14%-1.05M-20.77%-501.12K63.40%-158.88K-231.86%-777.08K70.27%-1.33M57.32%-1.07M58.50%-414.95K14.25%-434.09K
Operating gains losses 175.68%34.97K111.81%275.19K235.41%214.66K29.86%12.17K105.97%35.68K100.70%12.69K-1,701.31%-2.33M151.78%64K-91.82%9.37K-1,094.14%-597.75K
Depreciation and amortization -54.93%24245.04%2.15K45.14%537-51.67%537--537--537--1.48K--370--1.11K--0
Unrealized gains and losses of investment securities 625.39%61K--------111.24%19.8K-91.55%52.32K97.90%-11.61K-----------176.05K--619.23K
Remuneration paid in stock --0-48.56%255K--0--0--076.04%255K440.35%495.73K-38.60%56.33K--148.07K--146.47K
Deferred tax -------134.52K------------------0------------
Other non cashItems -1.23%-6.76K-154.49%-687.81K-52.25%-6.67K-101.83%-6.82K-773.95%-667.65K-100.84%-6.67K-52.55%1.26M-100.29%-4.38K-23.37%373.4K-71.28%99.07K
Change In working capital -104.78%-11.5K512.55%288.03K-35.24%325.48K-228.87%-221.4K91.05%-56.45K91.40%240.39K89.22%-69.82K496.22%502.58K-2,121.65%-67.32K-415.45%-630.67K
-Change in receivables -52.99%70.2K142.62%61.29K-106.23%-14.08K29.69%-47.92K91.24%-26.04K3,423.39%149.32K-621.83%-143.8K1,792.77%226.07K-479.14%-68.15K-2,551.22%-297.23K
-Change in prepaid assets -84.93%26.94K269.40%166.88K-9.63%163.2K-696.64%-152.52K93.17%-22.49K631.77%178.68K11.56%-98.51K459.14%180.59K150.44%25.56K-2,962.66%-329.08K
-Change in payables and accrued expense -24.00%-108.64K-65.30%59.86K83.86%176.36K15.25%-20.96K-81.98%-7.93K-182.91%-87.61K133.43%172.5K251.76%95.92K-168.63%-24.73K95.66%-4.36K
Cash from discontinued investing activities
Operating cash flow -135.91%-676.46K-26.20%-2.49M-107.15%-709.72K-451.45%-696.82K0.41%-794.45K59.30%-286.74K20.87%-1.97M69.67%-342.61K67.99%-126.36K-139.10%-797.74K
Investing cash flow
Cash flow from continuing investing activities -461.15%-141.45K39.23%-919.74K59.35%-693.18K82.85%-189.91K85.59%-75.82K-97.85%39.17K-112.85%-1.51M-113.92%-1.71M-1,277.82%-1.11M-98.66%-526.12K
Net PPE purchase and sale -----102.43%-20K--0--0-142.26%-59.17K-94.31%39.17K--822.65K--0---5.39K--140K
Net investment purchase and sale ------0--0--0---------81.77%2.25M--0---10--894.74K
Net other investing changes ---141.45K80.40%-899.74K59.35%-693.18K82.76%-189.91K---------694.31%-4.59M-1,484.42%-1.71M-1,271.11%-1.1M-489.37%-1.56M
Cash from discontinued investing activities
Investing cash flow -461.15%-141.45K39.23%-919.74K59.35%-693.18K82.85%-189.91K85.59%-75.82K-97.85%39.17K-112.85%-1.51M-113.92%-1.71M-1,277.82%-1.11M-98.66%-526.12K
Financing cash flow
Cash flow from continuing financing activities 0-53K106.42%53K-183.69%-1.4M0-207.85%-826.03K131.61%78.5K
Net issuance payments of debt ------0--0--0---------168.12%-1.51M--0---800K--0
Cash dividends paid ------0--0--0----------0--0--0--0
Proceeds from stock option exercised by employees ------0--0--0--------51.10%218.38K--0--0--128.36K
Interest paid (cash flow from financing activities) ------0--0--0--------83.99%-107.49K--088.62%-26.03K76.42%-49.86K
Cash from discontinued financing activities
Financing cash flow ------0---53K106.42%53K---------183.69%-1.4M--0-207.85%-826.03K131.61%78.5K
Net cash flow
Beginning cash position -56.05%2.67M-44.54%6.08M-49.21%4.13M-51.29%4.96M-48.99%5.83M-44.54%6.08M575,027.81%10.96M2,476.43%8.13M41,269.02%10.19M1,211.91%11.43M
Current changes in cash -230.36%-817.91K30.21%-3.41M28.91%-1.46M59.52%-833.73K30.12%-870.27K-152.62%-247.58K-144.55%-4.88M-119.24%-2.05M-808.18%-2.06M-47.06%-1.25M
End cash Position -68.21%1.85M-56.05%2.67M-56.05%2.67M-49.21%4.13M-51.29%4.96M-48.99%5.83M-44.54%6.08M-44.54%6.08M2,476.43%8.13M41,269.02%10.19M
Free cash from -135.91%-676.46K-26.23%-2.51M-107.15%-709.72K-428.90%-696.82K-0.83%-814.45K59.30%-286.74K20.26%-1.99M69.67%-342.61K66.62%-131.75K-142.10%-807.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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