Imagine Lithium Inc.
ILI.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$269 | CA$637 | -CA$3,304 | -CA$498 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$463 | CA$0 |
| Change in WC | -CA$117 | -CA$359 | CA$53 | CA$54 |
| Other Non-Cash | -CA$893 | -CA$1,425 | CA$2,211 | -CA$184 |
| Operating Cash Flow | -CA$740 | -CA$1,146 | -CA$578 | -CA$628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10 | -CA$5,873 | -CA$3,925 | -CA$1,557 |
| Net Acquisitions | CA$0 | CA$0 | CA$175 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$175 | CA$0 |
| Inv. Sales/Matur. | CA$132 | CA$71 | CA$21 | CA$153 |
| Other Inv. Act. | -CA$2,165 | -CA$269 | CA$175 | CA$153 |
| Investing Cash Flow | -CA$2,042 | -CA$6,071 | -CA$3,729 | -CA$1,404 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$9,132 | CA$409 | CA$3,480 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$161 | CA$409 | CA$2,208 |
| Financing Cash Flow | CA$0 | CA$9,293 | CA$409 | CA$5,688 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,782 | CA$2,076 | -CA$3,898 | CA$3,656 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,891 | CA$815 | CA$4,713 | CA$1,057 |
| End Cash | CA$108 | CA$2,891 | CA$815 | CA$4,713 |
| Free Cash Flow | -CA$750 | -CA$1,415 | -CA$4,503 | -CA$2,185 |