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CA Stock MarketDetailed Quotes
ILC International Lithium Corp
- 0.015
- 0.0000.00%
15min DelayMarket Closed Dec 2 16:00 ET
3.73MMarket Cap-1500P/E (TTM)
0.020High0.015Low32.00KVolume0.020Open0.015Pre Close550.00Turnover0.04552wk High0.02%Turnover Ratio248.74MShares0.01052wk Low-0.01EPS TTM2.27MFloat Cap0.500Historical HighLossP/E (Static)151.38MShs Float0.010Historical Low-0.01EPS LYR33.33%Amplitude--Dividend TTM0.31P/B1Lot Size--Div YieldTTM
International Lithium Corp Key Stats
Quarterly+Annual
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 |
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.