Production (Stage)
Imagine Lithium Inc.
ILI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -194.65% | 309.22% | -78.47% | -6.50% | -67.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.72% | -97.02% | 59.41% | -21.04% | 59.80% |
| Change in Net Operating Assets | -128.24% | -69.71% | 145.05% | -22.76% | -39.27% |
| Cash from Operations | -60.65% | -2,450.00% | 99.11% | -42.23% | -16.59% |
| Capital Expenditure | 126.27% | -42.83% | 63.71% | 3.95% | 51.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.64% | 5,436.36% | -74.42% | -46.69% | 68.06% |
| Cash from Investing | 109.21% | 11.15% | 63.55% | 2.83% | 52.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.06% | -11.02% | 73.19% | -6.29% | 45.59% |