Imagine Lithium Inc.
ARXRF
$0.01
$0.005.83%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -406.86% | -214.69% | -135.67% | -104.13% | -104.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.26% | 79.25% | 75.94% | 71.44% | 74.32% |
| Change in Net Operating Assets | -3,200.00% | -5.19% | 47.26% | 66.06% | 99.67% |
| Cash from Operations | 2.96% | 14.56% | 18.93% | 30.86% | 56.59% |
| Capital Expenditure | -18.92% | 48.83% | 79.88% | 84.55% | 86.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -143.93% | 54.56% | 33.94% |
| Cash from Investing | -36.07% | 45.39% | 74.07% | 86.41% | 87.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.42% | 118.28% | 115.62% | 111.36% | 110.54% |