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 | -182.00K | -37.40K | -42.30K | 203.50K | 510.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.20K | -374.70K | -368.00K | -656.00K | -927.70K |
| Change in Net Operating Assets | -124.30K | -127.00K | -1.40K | -86.70K | -235.70K |
| Cash from Operations | -529.50K | -539.10K | -411.70K | -539.20K | -653.10K |
| Capital Expenditure | -539.90K | -643.60K | -697.60K | -1.60M | -2.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.00K | 84.70K | 88.00K | 100.90K | 223.10K |
| Cash from Investing | -637.90K | -558.90K | -609.70K | -1.50M | -2.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.35M | 2.35M | 2.35M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.65M | 1.65M | 1.65M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.20K | 555.50K | 632.10K | -2.04M | -3.11M |