Imagine Lithium Inc.
ILI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.60K | -134.40K | 142.00K | 34.70K | 161.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.00K | 18.90K | -244.70K | -124.20K | -306.00K |
| Change in Net Operating Assets | -106.70K | -7.40K | 26.20K | 86.50K | -192.00K |
| Cash from Operations | -209.30K | -122.90K | -76.50K | -3.00K | -336.80K |
| Capital Expenditure | -13.50K | 125.00K | -475.90K | -333.20K | -918.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -98.00K | 182.70K | 3.30K | 12.90K |
| Cash from Investing | -13.50K | 27.00K | -293.20K | -330.00K | -905.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.35M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.65M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43M | -95.90K | -369.70K | -333.00K | -1.24M |