Imagine Lithium Inc.
ARXRF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $54 | -$120 | -$191 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$39 | -$152 | -$10 |
| Other Non-Cash | – | -$195 | -$26 | $27 |
| Operating Cash Flow | – | -$179 | -$297 | -$175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$384 | $0 | $178 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $16 |
| Other Inv. Act. | – | $0 | -$19 | -$155 |
| Investing Cash Flow | – | -$384 | -$19 | $38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $2,350 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$563 | $2,034 | -$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,142 | $108 | $245 |
| End Cash | – | $1,579 | $2,142 | $108 |
| Free Cash Flow | – | -$563 | -$297 | -$175 |