Imagine Lithium Inc. ILI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -773.26% | -396.93% | -212.68% | -135.67% | -104.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.03% | 61.63% | 78.90% | 75.94% | 71.44% |
| Change in Net Operating Assets | 85.35% | -3,235.71% | -5.88% | 47.26% | 66.06% |
| Cash from Operations | 31.14% | 3.33% | 14.78% | 18.93% | 30.86% |
| Capital Expenditure | 6.81% | -18.42% | 49.04% | 79.88% | 84.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.19% | -- | -- | -143.93% | 54.56% |
| Cash from Investing | 18.30% | -35.49% | 45.62% | 74.07% | 86.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.95% | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.82% | -293.66% | 118.50% | 115.62% | 111.36% |