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Imagine Lithium Inc (TSE:ILI)
:ILI
Canadian Market
ILI
Imagine Lithium Inc
RESEARCH TOOLSreports

Imagine Lithium Inc (ILI) Cash flow

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Imagine Lithium Inc Cash Flow

TSE:ILI's free cash flow for Q2 2026 was C$-562.72K. For the 2026 fiscal year, TSE:ILI's free cash flow was decreased by C$665.34K and operating cash flow was C$-179.16K. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Jan 22Apr 21
Operating Cash Flow
C$ -740.21KC$ -1.15MC$ -577.84KC$ -628.06KC$ -886.45K
Investing Cash Flow
C$ -2.04MC$ -6.07MC$ -3.73MC$ -1.40MC$ -934.19K
Financing Cash Flow
C$ 0.00C$ 9.29MC$ 409.05KC$ 5.69MC$ 2.05M
End Cash Position
C$ 108.37KC$ 2.89MC$ 814.64KC$ 4.71MC$ 1.06M
Free Cash Flow
C$ -749.74KC$ -1.42MC$ -4.50MC$ -2.18MC$ -1.82M
Currency in CAD

Imagine Lithium Inc Cash Flow