GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » International Lithium Corp (OTCPK:ILHMF) » Definitions » Cash Flow from Others

International Lithium (International Lithium) Cash Flow from Others : $-0.42 Mil (TTM As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is International Lithium Cash Flow from Others?

International Lithium's cash flow from others for the three months ended in Dec. 2023 was $0.01 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.42 Mil.


International Lithium Cash Flow from Others Historical Data

The historical data trend for International Lithium's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

International Lithium Cash Flow from Others Chart

International Lithium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.70 1.98 -0.79 -0.31

International Lithium Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 -0.01 -0.44 0.02 0.01

International Lithium Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.42 Mil.

International Lithium Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of International Lithium's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


International Lithium (International Lithium) Business Description

Traded in Other Exchanges
Address
789 Pender Street, Suite 1120, Vancouver, BC, CAN, V6C 1H2
International Lithium Corp is in the process of exploring and investing in mineral properties. It has lithium exploration properties located in Canada and Ireland. Its primary strategic focus is on the 48,500-hectare Raleigh Lake lithium and rubidium project near Ignace, Ontario.