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 | -177.96% | -73.61% | -5.71% | 158.19% | 131.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.48% | 61.09% | 49.37% | -522.65% | -160.39% |
| Change in Net Operating Assets | 95.27% | 123.33% | 134.42% | -485.37% | -387.23% |
| Cash from Operations | 48.10% | 62.33% | 98.25% | -41.81% | -52.77% |
| Capital Expenditure | 113.08% | 75.71% | 74.05% | -160.38% | -17.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -504.96% | 1,168.75% | -76.76% | -- | 57.14% |
| Cash from Investing | 102.90% | 84.92% | 74.02% | -156.75% | -16.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.79% | 82.79% | 76.90% | -119.81% | -53.74% |