Imagine Lithium Inc.
ARXRF
$0.03
$0.00-1.14%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.83% | 14.12% | -152.48% | -177.96% | -73.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.91% | -5.39% | 94.12% | 107.48% | 61.09% |
| Change in Net Operating Assets | 10.31% | -145.20% | 44.43% | 95.27% | 123.33% |
| Cash from Operations | 12.55% | -4,246.67% | 37.86% | 48.10% | 62.33% |
| Capital Expenditure | 21.79% | 16.21% | 98.53% | 113.08% | 75.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -504.96% | 1,168.75% |
| Cash from Investing | -26.94% | 15.39% | 98.51% | 102.90% | 84.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.74% | -23.00% | 215.18% | 91.79% | 82.79% |