IMAGINE LITHIUM INC (ILI.CA) Stock Cash Flow
TSX-V:ILI - TSX Venture Exchange - CA45250Q1046 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 693.00K | 637.40K | -3.30M | -497.90K | -1.25M | |||
| Change In Working Capital | -317.40K | -358.90K | 52.80K | 54.20K | -123.40K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -1.26M | -1.42M | 2.67M | -184.40K | 490.10K | |||
| OPERATING CASH FLOW | -885.30K | -1.15M | -577.80K | -628.10K | -886.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.37M | -5.87M | -3.92M | -1.56M | -934.20K | |||
| Other Investing Activity | 35.00K | -197.90K | 195.80K | 153.00K | 0.00 | |||
| INVESTING CASH FLOW | -3.34M | -6.07M | -3.73M | -1.40M | -934.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 9.29M | 409.10K | 5.69M | 2.16M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -109.90K | |||
| FINANCING CASH FLOW | N/A | 9.29M | 409.10K | 5.69M | 2.05M | |||
| CHANGE IN CASH | -4.22M | 2.08M | -3.90M | 3.66M | 226.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -885.30K | -1.15M | -577.80K | -628.10K | -886.50K | |||
| Capital Expenditure | -3.37M | -5.87M | -3.92M | -1.56M | -934.20K | |||
| FREE CASH FLOW | -4.26M | -7.02M | -4.50M | -2.19M | -1.82M | |||
All data in CAD