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 | -56.73% | 309.48% | 185.82% | 132.36% | 118.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.80% | -142.09% | -425.37% | -164.51% | -151.41% |
| Change in Net Operating Assets | 67.23% | -68.00% | -630.03% | -653.26% | -794.49% |
| Cash from Operations | 36.49% | 14.87% | -33.85% | -86.01% | -91.30% |
| Capital Expenditure | 64.80% | 39.13% | -28.76% | -82.63% | -52.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.10% | 407.05% | 85.14% | 326.62% | 242.86% |
| Cash from Investing | 66.63% | 43.62% | -28.25% | -90.59% | -58.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | 2,171.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -100.00% | -100.00% | 2,112.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.89% | -262.04% | -249.43% | -253.78% | 150.85% |