Imagine Lithium Inc.
ILI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 142.00K | 34.70K | 161.20K | 172.40K | 538.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.70K | -124.20K | -306.00K | -252.80K | -628.90K |
| Change in Net Operating Assets | 26.20K | 86.50K | -192.00K | -156.40K | -112.30K |
| Cash from Operations | -76.50K | -3.00K | -336.80K | -236.80K | -203.10K |
| Capital Expenditure | -475.90K | -333.20K | -918.10K | -756.70K | -1.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.70K | 3.30K | 12.90K | -175.10K | 14.40K |
| Cash from Investing | -293.20K | -330.00K | -905.30K | -931.70K | -1.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.70K | -333.00K | -1.24M | -1.17M | -2.15M |
