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Imagine Lithium Inc. (ARXRF)

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0.0180 0.0000 (0.00%)
At close: November 7 at 3:00 PM EST
All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-1,056.6780
-1,146.0410
-577.8390
-628.0620
-886.4510
Investing Cash Flow
-5,578.9430
-6,070.5070
-3,729.1310
-1,403.9110
-934.1870
Financing Cash Flow
--
9,292.6500
409.0500
5,687.6370
2,047.1820
End Cash Position
749.4110
2,890.7470
814.6450
4,712.5650
1,056.9010
Capital Expenditure
-5,653.0570
-6,141.6240
-3,924.9010
-1,556.9250
-934.1870
Issuance of Capital Stock
--
9,132.1500
--
3,479.9450
2,047.1820
Free Cash Flow
-6,709.7350
-7,287.6650
-4,502.7400
-2,184.9870
-1,820.6380
1/31/2021 - 8/3/2012

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