Imagine Lithium Inc.
ILI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 309.48% | 185.82% | 132.36% | 118.57% | 88.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.09% | -425.37% | -164.51% | -151.41% | -123.20% |
| Change in Net Operating Assets | -68.00% | -630.03% | -653.26% | -794.49% | -394.01% |
| Cash from Operations | 14.87% | -33.85% | -86.01% | -91.30% | -37.00% |
| Capital Expenditure | 43.65% | -22.60% | -75.52% | -45.41% | -79.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.91% | -588.18% | -967.53% | -1,051.30% | -63.58% |
| Cash from Investing | 43.62% | -28.25% | -90.59% | -58.31% | -90.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 2,171.50% | 72.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -100.00% | 2,112.45% | 63.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.04% | -249.43% | -253.78% | 150.85% | 30.31% |
