Imagine Lithium Inc (TSE:ILI)
TSXV:ILI
Holding TSE:ILI?
Track your performance easily

Imagine Lithium Inc (ILI) Cash flow

12 Followers

Imagine Lithium Inc Cash Flow

TSE:ILI's free cash flow for Q2 2024 was C$-460.39K. For the 2024 fiscal year, TSE:ILI's free cash flow was decreased by C$-2.69M and operating cash flow was C$-4.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -1.06MC$ -1.15MC$ -577.84K-C$ -886.45KC$ -310.54K
Investing Cash Flow
C$ -5.58MC$ -6.07MC$ -3.73M-C$ -934.19KC$ -276.82K
Financing Cash Flow
-C$ 9.29MC$ 409.05K-C$ 2.05MC$ 1.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -5.31MC$ -764.92KC$ 814.64KC$ 1.06MC$ 1.06MC$ 830.36K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----C$ 269.50K
Issuance Of Capital Stock
-C$ 9.13M--C$ 2.05MC$ 1.19M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -6.44MC$ -7.02MC$ -4.33M-C$ -1.82MC$ -550.03K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Imagine Lithium Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis