IMAGINE LITHIUM INC (ILI.CA) Stock Cash Flow
Canada - TSX-V:ILI - CA45250Q1046 - Common Stock
0.035 CAD
+0.01 (+16.67%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.00K | 269.10K | 637.40K | -3.30M | -497.90K | |||
| Change In Working Capital | -180.10K | -116.80K | -358.90K | 52.80K | 54.20K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -512.70K | -892.60K | -1.42M | 2.67M | -184.40K | |||
| OPERATING CASH FLOW | -755.70K | -740.20K | -1.15M | -577.80K | -628.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -865.40K | -2.16M | -5.87M | -3.92M | -1.56M | |||
| Other Investing Activity | 100.70K | 122.60K | -197.90K | 195.80K | 153.00K | |||
| INVESTING CASH FLOW | -764.70K | -2.04M | -6.07M | -3.73M | -1.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 9.29M | 409.10K | 5.69M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 9.29M | 409.10K | 5.69M | |||
| CHANGE IN CASH | 829.70K | -2.78M | 2.08M | -3.90M | 3.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -755.70K | -740.20K | -1.15M | -577.80K | -628.10K | |||
| Capital Expenditure | -865.40K | -2.16M | -5.87M | -3.92M | -1.56M | |||
| FREE CASH FLOW | -1.62M | -2.90M | -7.02M | -4.50M | -2.19M | |||
All data in CAD