Imagine Lithium Inc. ILI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.80K | -65.50K | -181.70K | -2.60K | 39.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.80K | -20.80K | 103.70K | -93.20K | -130.90K |
| Change in Net Operating Assets | -11.00K | -61.60K | 25.10K | 28.90K | -39.10K |
| Cash from Operations | -103.60K | -147.80K | -52.90K | -66.90K | -130.40K |
| Capital Expenditure | -52.90K | -23.10K | -151.60K | -372.20K | -279.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.30K | -- | -- | -- | -- |
| Cash from Investing | 90.30K | -23.10K | -151.60K | -372.20K | -279.20K |
| Total Debt Issued | 3.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 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 | 2.15M | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14M | -171.00K | -204.50K | -439.00K | -409.60K |