Imagine Lithium Inc. (ARXRF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.14 Million | -577.83 Thousand | -628.06 Thousand | -886.45 Thousand | -310.54 Thousand | -1.27 Million |
| Net Income | 637.36 Thousand | -3.3 Million | -497.87 Thousand | -1.25 Million | -837.9 Thousand | -1.36 Million |
| Depreciation & Amortization | - | - | - | 288.19 | 113.61 | - |
| Deferred income taxes | - | - | - | -288.19 | -113.61 | - |
| Stock-based compensation | - | 463 Thousand | - | 279.3 Thousand | 198.9 Thousand | 294.90 |
| Change in working capital | -358.9 Thousand | 52.84 Thousand | 54.23 Thousand | -123.34 Thousand | 196.1 Thousand | -74.33 Thousand |
| Other non-cash items | -1.38 Million | 2.21 Million | -184.42 Thousand | 210.77 Thousand | 132.35 Thousand | -132.75 Thousand |
| Investing Cash Flow | -6.07 Million | -3.72 Million | -1.4 Million | -934.18 Thousand | -276.82 Thousand | -2.88 Million |
| Investments in PPE | -6.14 Million | -3.92 Million | -1.55 Million | -934.18 Thousand | -314.49 Thousand | -3.23 Million |
| Acquisitions | - | 175 Thousand | - | - | - | - |
| Investment purchases | - | -175 Thousand | - | - | - | - |
| Sales/Maturities of investments | 71.11 Thousand | 20.77 Thousand | 153.01 Thousand | - | 37.66 Thousand | 340.58 Thousand |
| Other Investing Activities | -197.92 | 175 Thousand | 153.01 Thousand | - | 37.67 | 8671.00 |
| Financing Cash Flow | 9.29 Million | 409.05 Thousand | 5.68 Million | 2.04 Million | 1.13 Million | 10.62 Thousand |
| Debt repayment | - | - | - | - | - | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.29 Million | 409.05 Thousand | 3.47 Million | 2.04 Million | 1.18 Million | 33 Thousand |
| Other Financing Activities | 9292.65 | 409.05 | 2.2 Million | -109.92 Thousand | -56.71 Thousand | 2625.00 |
| Accounts receivables | -39.27 Thousand | -104.2 Thousand | 12.71 Thousand | -14.58 Thousand | 58.16 Thousand | -39.17 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -319.62 Thousand | 157.04 Thousand | 41.52 Thousand | -108.76 Thousand | 137.94 Thousand | -35.15 Thousand |
| Cash at beginning of period | 814.64 Thousand | 4.71 Million | 1.05 Million | 830.35 Thousand | 286.75 Thousand | 4.43 Million |
| Cash at end of period | 2.89 Million | 814.64 Thousand | 4.71 Million | 1.05 Million | 830.35 Thousand | 286.75 Thousand |
| Capital Expenditure | -6.14 Million | -3.92 Million | -1.55 Million | -934.18 Thousand | -314.49 Thousand | -3.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.07 Million | -3.89 Million | 3.65 Million | 226.54 Thousand | 543.59 Thousand | -4.14 Million |
| Free Cash Flow | -7.28 Million | -4.5 Million | -2.18 Million | -1.82 Million | -625.03 Thousand | -4.5 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 232.73 Thousand | 637.36 Thousand | 730.7 Thousand | 49.08 Thousand | -375.14 Thousand | -3.3 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 463 Thousand |
| Change in working capital | -211.12 Thousand | -358.9 Thousand | -152.51 Thousand | 49.21 Thousand | -44.47 Thousand | 52.84 Thousand |
| Other non-cash items | -495.52 Thousand | -1.38 Million | -853.96 Thousand | -327.18 Thousand | 98 Thousand | 2.21 Million |
| Investing Cash Flow | -1.25 Million | -6.07 Million | -2.64 Million | -1.69 Million | -477.54 Thousand | -3.72 Million |
| Investments in PPE | -1.29 Million | -6.14 Million | -2.66 Million | -1.71 Million | -477.54 Thousand | -3.92 Million |
| Acquisitions | - | - | - | - | - | 175 Thousand |
| Investment purchases | - | - | - | - | - | -175 Thousand |
| Sales/Maturities of investments | 32.66 Thousand | 71.11 Thousand | 19.53 Thousand | 18.92 Thousand | - | 20.77 Thousand |
| Other Investing Activities | -236.37 | -197.92 | 19.53 | 18.92 | -477.54 Thousand | 175 Thousand |
| Financing Cash Flow | - | 9.29 Million | - | - | 9.29 Million | 409.05 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.29 Million | - | - | 9.29 Million | 409.05 Thousand |
| Other Financing Activities | - | 9292.65 | - | - | 9292.65 | 409.05 |
| Accounts receivables | 154.17 Thousand | -39.27 Thousand | -131.21 Thousand | -122.07 Thousand | 59.83 Thousand | -104.2 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -365.3 Thousand | -319.62 Thousand | -21.3 Thousand | 171.28 Thousand | -104.3 Thousand | 157.04 Thousand |
| Cash at beginning of period | 4.46 Million | 814.64 Thousand | 7.38 Million | 9.3 Million | 814.64 Thousand | 4.71 Million |
| Cash at end of period | 2.89 Million | 2.89 Million | 4.46 Million | 7.38 Million | 9.3 Million | 814.64 Thousand |
| Capital Expenditure | -1.29 Million | -6.14 Million | -2.66 Million | -1.71 Million | -477.54 Thousand | -3.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.57 Million | 2.07 Million | -2.91 Million | -1.92 Million | 8.49 Million | -3.89 Million |
| Free Cash Flow | -1.61 Million | -7.28 Million | -2.93 Million | -1.94 Million | -799.16 Thousand | -4.5 Million |
REZNF
VLN
300879
VBL
SHANKARA
NATFIT