ILC — ILC Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.81m
- CA$6.60m
Annual cashflow statement for ILC Critical Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.48 | -1.33 | -2.49 | 0.077 | -1.92 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.63 | -0.572 | -0.292 | -2.59 | 0.007 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.647 | -0.07 | 0.288 | 0.378 | -0.081 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.49 | -1.97 | -2.49 | -2.01 | -2 |
| Capital Expenditures | -0.578 | -3.9 | -1.65 | -0.761 | -0.553 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.4 | 2.38 | 0.735 | 0.132 | 1.99 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.8 | -1.51 | -0.92 | -0.629 | 1.44 |
| Financing Cash Flow Items | -0.671 | -0.107 | 0 | — | 0.501 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.67 | -1.4 | 0 | — | 0.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | -4.88 | -3.41 | -2.63 | 0.101 |