Imagine Lithium Inc.
ARXRF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $269 | $637 | -$3,304 | -$498 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $463 | $0 |
| Change in WC | -$117 | -$359 | $53 | $54 |
| Other Non-Cash | -$893 | -$1,425 | $2,211 | -$184 |
| Operating Cash Flow | -$740 | -$1,146 | -$578 | -$628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$269 | -$3,925 | -$1,557 |
| Net Acquisitions | $0 | $0 | $175 | $0 |
| Inv. Purchases | $0 | $0 | -$175 | $0 |
| Inv. Sales/Matur. | $132 | $71 | $21 | $153 |
| Other Inv. Act. | -$2,165 | -$5,873 | $175 | $153 |
| Investing Cash Flow | -$2,042 | -$6,071 | -$3,729 | -$1,404 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $9,132 | $409 | $3,480 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $161 | $409 | $2,208 |
| Financing Cash Flow | $0 | $9,293 | $409 | $5,688 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,782 | $2,076 | -$3,898 | $3,656 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,891 | $815 | $4,713 | $1,057 |
| End Cash | $108 | $2,891 | $815 | $4,713 |
| Free Cash Flow | -$750 | -$7,288 | -$4,503 | -$2,185 |