Imagine Lithium Inc. ILI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -326.60K | -210.20K | -229.30K | -182.00K | -37.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.10K | -141.20K | -138.40K | -223.20K | -374.70K |
| Change in Net Operating Assets | -18.60K | -46.70K | -91.80K | -124.30K | -127.00K |
| Cash from Operations | -371.20K | -398.00K | -459.50K | -529.50K | -539.10K |
| Capital Expenditure | -599.80K | -826.10K | -816.50K | -539.90K | -643.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.30K | -- | -- | -98.00K | 84.70K |
| Cash from Investing | -456.60K | -826.10K | -816.50K | -637.90K | -558.90K |
| Total Debt Issued | 3.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 2.35M | 2.35M | 2.35M |
| 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 | 1.65M | 1.65M | 1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | -1.22M | 377.60K | 486.20K | 555.50K |