ILI — Imagine Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.09m
- CA$6.20m
Annual cashflow statement for Imagine Lithium, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | -1.36 | -0.838 | -1.25 | -0.498 | -3.3 |
| Non-Cash Items | 0.162 | 0.331 | 0.49 | -0.184 | 2.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.074 | 0.196 | -0.123 | 0.054 | 0.053 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.27 | -0.311 | -0.886 | -0.628 | -0.578 |
| Capital Expenditures | -2.92 | -0.239 | -0.934 | -1.56 | -3.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.035 | -0.037 | 0 | 0.153 | 0.196 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.88 | -0.277 | -0.934 | -1.4 | -3.73 |
| Financing Cash Flow Items | 0 | -0.057 | -0.11 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.011 | 1.13 | 2.05 | 5.69 | 0.409 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.15 | 0.544 | 0.227 | 3.66 | -3.9 |