Also trades as: ARXRF (OTC) · $vol 0M
ILI.V TSXV
Imagine Lithium Inc.
1W: -25.0%
1M: -25.0%
3M: -25.0%
YTD: -57.1%
1Y: -40.0%
3Y: -81.2%
5Y: -78.6%
C$0.01 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$643K
+13.2% ▲
Capital Expenditures
$1M
-11748.1% ▼
5Y CAGR: +3.9%
Free Cash Flow
-$2M
-136.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$578K
+120.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$498K | -$3M | $637K | $269K | -$321K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $463K | $0 | $0 | $0 |
| Change in Working Capital | $54K | $53K | -$359K | -$117K | -$130K |
| Other Non-Cash Items | -$184K | $2M | -$1M | -$893K | -$191K |
| Operating Cash Flow | -$628K | -$578K | -$1M | -$740K | -$643K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$6M | -$10K | -$1M |
| Acquisitions (Net) | $0 | $175K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$175K | $0 | $0 | $0 |
| Investment Sales | $153K | $21K | $71K | $132K | $0 |
| Other Investing | $153K | $175K | -$269K | -$2M | $0 |
| Investing Cash Flow | -$1M | -$4M | -$6M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $409K | $160K | $0 | $0 |
| Financing Cash Flow | $6M | $409K | $9M | $0 | $2M |
| Net Change in Cash | $4M | -$4M | $2M | -$3M | $578K |
| Cash End of Period | $5M | $815K | $3M | $108K | $686K |
| Free Cash Flow | -$2M | -$5M | -$1M | -$750K | -$2M |