CA Stock MarketDetailed Quotes
ILI Imagine Lithium Inc
- 0.040
- -0.005-11.11%
15min DelayMarket Closed Jul 5 16:00 ET
11.09MMarket Cap8.00P/E (TTM)
0.045High0.040Low120.75KVolume0.045Open0.045Pre Close4.87KTurnover0.09052wk High0.04%Turnover Ratio277.13MShares0.02552wk Low0.005EPS TTM10.96MFloat Cap504.000Historical High20.00P/E (Static)274.09MShs Float0.025Historical Low0.002EPS LYR11.11%Amplitude--Dividend TTM0.62P/B1Lot Size--Div YieldTTM
Imagine Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -42.10%-457.04K | -98.33%-1.15M | -53.07%-319.75K | -1,023.26%-275.78K | -79.97%-228.89K | -48.07%-321.62K | 8.00%-577.84K | 43.14%-208.9K | 1.82%-24.55K | 13.18%-127.18K |
| Net income from continuing operations | 158.31%218.73K | 119.29%637.37K | 131.88%232.73K | 300.01%730.7K | 102.22%49.08K | -12,578.20%-375.15K | -563.68%-3.3M | -200.45%-729.91K | -3,990.58%-365.33K | -845.23%-2.21M |
| Operating gains losses | --20.59K | -93.63%123.04K | 82.75%54.33K | --25.47K | ---- | ---- | 1,299.99%1.93M | 175.36%29.73K | --0 | ---- |
| Unrealized gains and losses of investment securities | -74.94%24.56K | -36.58%280.11K | -60.37%109.27K | -333.06%-79.24K | 24.66%152.09K | 880.00%98K | 2,532.51%441.7K | 509.61%275.7K | 133.13%34K | 39.34%122K |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --0 | --463K | --258.8K | --175.6K | --0 |
| Other non cashItems | ---460.34K | -1,024.68%-1.83M | ---504.95K | ---800.2K | ---- | ---- | -2,957.48%-162.51K | --0 | --0 | --0 |
| Change In working capital | -485.91%-260.57K | -779.22%-358.91K | -388.59%-211.13K | -216.27%-152.52K | -10.88%49.21K | 50.77%-44.47K | -2.57%52.84K | 65.40%-43.21K | 51.56%131.18K | 8,441.39%55.22K |
| -Change in receivables | -111.85%-7.09K | 62.31%-39.28K | 1,339.55%154.18K | -323.46%-131.21K | -28.02%-122.07K | 208.52%59.83K | -919.89%-104.21K | -26,563.83%-12.44K | 1,186.55%58.72K | -187.43%-95.35K |
| -Change in prepaid assets | 160.74%62.86K | -173.89%-74.77K | 638.77%222.4K | 316.20%82.45K | -765.19%-276.14K | -118.56%-103.48K | -447.88%-27.3K | -128.90%-41.28K | 286.08%19.81K | 677.54%41.51K |
| -Change in payables and accrued expense | -38,197.22%-316.34K | -232.82%-244.85K | -5,694.48%-587.7K | -297.06%-103.75K | 310.25%447.42K | -106.81%-826 | 296.39%184.35K | 109.83%10.51K | -31.50%52.65K | 194.79%109.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.10%-457.04K | -98.33%-1.15M | -53.07%-319.75K | -1,023.26%-275.78K | -79.97%-228.89K | -48.07%-321.62K | 8.00%-577.84K | 39.20%-208.9K | 49.70%-24.55K | 13.18%-127.18K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -157.23%-1.23M | -62.79%-6.07M | -17.16%-1.26M | -152.18%-2.64M | -84.34%-1.69M | 30.71%-477.55K | -165.62%-3.73M | -243.79%-1.07M | -4,881.97%-1.05M | -261.08%-919.07K |
| Net PPE purchase and sale | ---- | -63.78%-6.14M | -17.92%-1.29M | -154.04%-2.66M | ---- | ---- | -140.85%-3.75M | -135.20%-1.09M | -4,881.97%-1.05M | -261.08%-919.07K |
| Net investment purchase and sale | --12.41K | 242.40%71.12K | 57.28%32.67K | --19.53K | --18.92K | --0 | -86.43%20.77K | --20.77K | --0 | ---- |
| Net other investing changes | -159.83%-1.24M | ---- | ---- | ---- | ---- | ---477.55K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -157.23%-1.23M | -62.79%-6.07M | -17.16%-1.26M | -152.18%-2.64M | -84.34%-1.69M | 30.71%-477.55K | -165.62%-3.73M | -243.79%-1.07M | -4,881.97%-1.05M | -261.08%-919.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 2,171.76%9.29M | 0 | 0 | 0 | 6,614.34%9.29M | -92.81%409.05K | -95.16%258K | 12.65K | 0 |
| Net common stock issuance | --0 | --9.13M | --0 | --0 | --0 | --9.13M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | -60.76%160.5K | --0 | --0 | --0 | 15.97%160.5K | -81.47%409.05K | -86.06%258K | --12.65K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 2,171.76%9.29M | --0 | --0 | --0 | 6,614.34%9.29M | -92.81%409.05K | -95.16%258K | --12.65K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 254.85%2.89M | -82.71%814.65K | 142.95%4.47M | 154.80%7.39M | 135.97%9.31M | -82.71%814.65K | 345.89%4.71M | 4,741.41%1.84M | 4,365.60%2.9M | 746.59%3.94M |
| Current changes in cash | -119.84%-1.69M | 153.26%2.08M | -53.99%-1.58M | -175.38%-2.92M | -83.81%-1.92M | 1,205.91%8.49M | -206.63%-3.9M | -121.92%-1.02M | -3,835.15%-1.06M | -160.89%-1.05M |
| End cash Position | -87.05%1.21M | 254.85%2.89M | 254.85%2.89M | 142.95%4.47M | 154.80%7.39M | 135.97%9.31M | -82.71%814.65K | -82.71%814.65K | 4,741.41%1.84M | 4,365.60%2.9M |
| Free cash from | -42.10%-457.04K | -61.85%-7.29M | -23.56%-1.61M | -173.96%-2.94M | -98.12%-2.42M | 64.52%-321.62K | -106.08%-4.5M | -88.75%-1.3M | -637.63%-1.07M | -204.53%-1.22M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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