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Imagine Lithium Inc (TSE:ILI)
:ILI
Canadian Market
ILI
Imagine Lithium Inc
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Imagine Lithium Inc (ILI) Cash flow

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12 Followers

Imagine Lithium Inc Cash Flow

TSE:ILI's free cash flow for Q3 2024 was C$-104.42K. For the 2024 fiscal year, TSE:ILI's free cash flow was decreased by C$3.09M and operating cash flow was C$-104.42K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -1.15MC$ -577.84KC$ -628.06KC$ -886.45KC$ -310.54K
Investing Cash Flow
C$ -6.07MC$ -3.73MC$ -1.40MC$ -934.19KC$ -276.82K
Financing Cash Flow
C$ 9.29MC$ 409.05KC$ 5.69MC$ 2.05MC$ 1.13M
End Cash Position
C$ 2.89MC$ 814.64KC$ 4.71MC$ 1.06MC$ 830.36K
Free Cash Flow
C$ -1.42MC$ -4.50MC$ -2.18MC$ -1.82MC$ -625.03K
Currency in CAD

Imagine Lithium Inc Cash Flow

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