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Imagine Lithium Inc. (ARXRF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.01800.0000 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-1,057
-1,146
-577.839
-628.062
-886.451
Investing Cash Flow
-5,579
-6,071
-3,729
-1,404
-934.187
Financing Cash Flow
0
9,293
409.05
5,688
2,047
End Cash Position
749.411
2,891
814.645
4,713
1,057
Capital Expenditure
-5,653
-6,142
-3,925
-1,557
-934.187
Issuance of Capital Stock
0
9,132
0
3,480
2,047
Repayment of Debt
-
-
-
-
-
Free Cash Flow
-6,710
-7,288
-4,503
-2,185
-1,821