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Imagine Lithium Inc (TSE:ILI)
TSXV:ILI
ILI
Imagine Lithium Inc
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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

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