ILI — Imagine Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.11m
- CA$5.00m
Annual cashflow statement for Imagine Lithium, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.25 | -0.498 | -3.3 | 0.637 | 0.269 |
| Non-Cash Items | 0.49 | -0.184 | 2.67 | -1.42 | -0.893 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.123 | 0.054 | 0.053 | -0.359 | -0.117 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.886 | -0.628 | -0.578 | -1.15 | -0.74 |
| Capital Expenditures | -0.934 | -1.56 | -3.92 | -5.87 | -2.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.153 | 0.196 | -0.198 | 0.123 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.934 | -1.4 | -3.73 | -6.07 | -2.04 |
| Financing Cash Flow Items | -0.11 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.05 | 5.69 | 0.409 | 9.29 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.227 | 3.66 | -3.9 | 2.08 | -2.78 |