ILHMF OTC
Ilc Critical Minerals Ltd.
1W: -14.8%
1M: -5.5%
3M: -15.7%
YTD: +14.2%
1Y: +10.1%
3Y: -58.9%
5Y: -70.5%
$0.01
+0.00 (+18.10%)
Weekly Expected Move ±22.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+19.4% ▲
Capital Expenditures
$205K
-925.0% ▼
5Y CAGR: +160.5%
Free Cash Flow
-$2M
+11.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+22.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$1M | -$2M | $77K |
| Depreciation & Amort. | $43K | $0 | $1K | $2K | $967 |
| Stock-Based Comp. | $64K | $92K | $496K | $255 | $0 |
| Change in Working Capital | $3K | -$131K | -$242K | $228 | $378K |
| Other Non-Cash Items | $1M | $2M | -$252K | $130K | -$3M |
| Operating Cash Flow | -$232K | -$2M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$578K | -$4M | -$2K | -$205K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $25K | $12M | $2M | $0 | $93K |
| Other Investing | $38K | $0 | $129K | -$918K | -$517K |
| Investing Cash Flow | $62K | $12M | -$2M | -$920K | -$629K |
| — Financing Activities — | |||||
| Net Debt Issuance | $149K | -$560K | -$2M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$529K | $111K | $0 | $0 |
| Financing Cash Flow | $149K | $2M | -$1M | $0 | $0 |
| Net Change in Cash | -$21K | $11M | -$5M | -$3M | -$3M |
| Cash End of Period | $2K | $11M | $6M | $3M | $38K |
| Free Cash Flow | -$232K | -$3M | -$6M | -$3M | -$2M |