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 | 203.50K | 510.30K | 906.40K | 908.50K | 470.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -656.00K | -927.70K | -1.31M | -1.43M | -1.05M |
| Change in Net Operating Assets | -86.70K | -235.70K | -374.20K | -423.80K | -264.60K |
| Cash from Operations | -539.20K | -653.10K | -779.70K | -948.30K | -849.00K |
| Capital Expenditure | -1.60M | -2.68M | -4.17M | -5.12M | -4.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.90K | 223.10K | 54.80K | 65.70K | 52.80K |
| Cash from Investing | -1.50M | -2.46M | -4.11M | -5.05M | -4.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 9.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 0.00 | 6.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04M | -3.11M | -4.89M | -6.00M | 1.51M |