Imagine Lithium Inc.
ILI.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.67% | -104.13% | -104.66% | -56.73% | 309.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.94% | 71.44% | 74.32% | 37.80% | -142.09% |
| Change in Net Operating Assets | 47.26% | 66.06% | 99.67% | 67.23% | -68.00% |
| Cash from Operations | 18.93% | 30.86% | 56.59% | 36.49% | 14.87% |
| Capital Expenditure | 79.88% | 84.55% | 86.37% | 64.80% | 39.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.93% | 54.56% | 33.94% | 91.10% | 407.05% |
| Cash from Investing | 74.07% | 86.41% | 87.93% | 66.63% | 43.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.62% | 111.36% | 110.54% | -234.89% | -262.04% |