Production (Stage)
Imagine Lithium Inc.
ARXRF
$0.0108
-$0.0012-10.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.40K | 142.00K | 34.70K | 161.20K | 172.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.90K | -244.70K | -124.20K | -306.00K | -252.80K |
| Change in Net Operating Assets | -7.40K | 26.20K | 86.50K | -192.00K | -156.40K |
| Cash from Operations | -122.90K | -76.50K | -3.00K | -336.80K | -236.80K |
| Capital Expenditure | 125.00K | -475.90K | -333.20K | -918.10K | -955.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.00K | 182.70K | 3.30K | 12.90K | 24.20K |
| Cash from Investing | 27.00K | -293.20K | -330.00K | -905.30K | -931.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.90K | -369.70K | -333.00K | -1.24M | -1.17M |