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ILI Imagine Lithium Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
5.54MMarket Cap4.00P/E (TTM)

Imagine Lithium Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.20%-4.11K
-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
Net income from continuing operations
-3.21%47.51K
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
Operating gains losses
--0
--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
-105.68%-8.63K
-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
Remuneration paid in stock
----
--0
--0
--0
----
----
--0
--463K
--258.8K
--175.6K
Other non cashItems
---161.49K
---460.34K
-1,024.68%-1.83M
---504.95K
---800.2K
----
----
-2,957.48%-162.51K
--0
--0
Change In working capital
140.79%118.5K
-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
-Change in receivables
201.51%123.92K
-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
-Change in prepaid assets
106.91%19.09K
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
-Change in payables and accrued expense
-105.48%-24.51K
-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
Cash from discontinued investing activities
Operating cash flow
98.20%-4.11K
-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
Investing cash flow
Cash flow from continuing investing activities
73.33%-451.81K
-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
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
Net investment purchase and sale
--0
--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
73.33%-451.81K
-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
Financing cash flow
Cash flow from continuing financing activities
0
0
2,171.76%9.29M
0
0
0
6,614.34%9.29M
-92.81%409.05K
-95.16%258K
12.65K
Net common stock issuance
--0
--0
--9.13M
--0
--0
--0
--9.13M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
-60.76%160.5K
--0
--0
--0
15.97%160.5K
-81.47%409.05K
-86.06%258K
--12.65K
Cash from discontinued financing activities
Financing cash flow
--0
--0
2,171.76%9.29M
--0
--0
--0
6,614.34%9.29M
-92.81%409.05K
-95.16%258K
--12.65K
Net cash flow
Beginning cash position
-87.05%1.21M
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
Current changes in cash
76.29%-455.92K
-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
End cash Position
-89.85%749.41K
-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
Free cash from
29.48%-1.71M
-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
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
--
--
(Q2)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.20%-4.11K-42.10%-457.04K-98.33%-1.15M-53.07%-319.75K-1,023.26%-275.78K-79.97%-228.89K-48.07%-321.62K8.00%-577.84K43.14%-208.9K1.82%-24.55K
Net income from continuing operations -3.21%47.51K158.31%218.73K119.29%637.37K131.88%232.73K300.01%730.7K102.22%49.08K-12,578.20%-375.15K-563.68%-3.3M-200.45%-729.91K-3,990.58%-365.33K
Operating gains losses --0--20.59K-93.63%123.04K82.75%54.33K--25.47K--------1,299.99%1.93M175.36%29.73K--0
Unrealized gains and losses of investment securities -105.68%-8.63K-74.94%24.56K-36.58%280.11K-60.37%109.27K-333.06%-79.24K24.66%152.09K880.00%98K2,532.51%441.7K509.61%275.7K133.13%34K
Remuneration paid in stock ------0--0--0----------0--463K--258.8K--175.6K
Other non cashItems ---161.49K---460.34K-1,024.68%-1.83M---504.95K---800.2K---------2,957.48%-162.51K--0--0
Change In working capital 140.79%118.5K-485.91%-260.57K-779.22%-358.91K-388.59%-211.13K-216.27%-152.52K-10.88%49.21K50.77%-44.47K-2.57%52.84K65.40%-43.21K51.56%131.18K
-Change in receivables 201.51%123.92K-111.85%-7.09K62.31%-39.28K1,339.55%154.18K-323.46%-131.21K-28.02%-122.07K208.52%59.83K-919.89%-104.21K-26,563.83%-12.44K1,186.55%58.72K
-Change in prepaid assets 106.91%19.09K160.74%62.86K-173.89%-74.77K638.77%222.4K316.20%82.45K-765.19%-276.14K-118.56%-103.48K-447.88%-27.3K-128.90%-41.28K286.08%19.81K
-Change in payables and accrued expense -105.48%-24.51K-38,197.22%-316.34K-232.82%-244.85K-5,694.48%-587.7K-297.06%-103.75K310.25%447.42K-106.81%-826296.39%184.35K109.83%10.51K-31.50%52.65K
Cash from discontinued investing activities
Operating cash flow 98.20%-4.11K-42.10%-457.04K-98.33%-1.15M-53.07%-319.75K-1,023.26%-275.78K-79.97%-228.89K-48.07%-321.62K8.00%-577.84K39.20%-208.9K49.70%-24.55K
Investing cash flow
Cash flow from continuing investing activities 73.33%-451.81K-157.23%-1.23M-62.79%-6.07M-17.16%-1.26M-152.18%-2.64M-84.34%-1.69M30.71%-477.55K-165.62%-3.73M-243.79%-1.07M-4,881.97%-1.05M
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
Net investment purchase and sale --0--12.41K242.40%71.12K57.28%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 73.33%-451.81K-157.23%-1.23M-62.79%-6.07M-17.16%-1.26M-152.18%-2.64M-84.34%-1.69M30.71%-477.55K-165.62%-3.73M-243.79%-1.07M-4,881.97%-1.05M
Financing cash flow
Cash flow from continuing financing activities 002,171.76%9.29M0006,614.34%9.29M-92.81%409.05K-95.16%258K12.65K
Net common stock issuance --0--0--9.13M--0--0--0--9.13M--0--0--0
Proceeds from stock option exercised by employees --0--0-60.76%160.5K--0--0--015.97%160.5K-81.47%409.05K-86.06%258K--12.65K
Cash from discontinued financing activities
Financing cash flow --0--02,171.76%9.29M--0--0--06,614.34%9.29M-92.81%409.05K-95.16%258K--12.65K
Net cash flow
Beginning cash position -87.05%1.21M254.85%2.89M-82.71%814.65K142.95%4.47M154.80%7.39M135.97%9.31M-82.71%814.65K345.89%4.71M4,741.41%1.84M4,365.60%2.9M
Current changes in cash 76.29%-455.92K-119.84%-1.69M153.26%2.08M-53.99%-1.58M-175.38%-2.92M-83.81%-1.92M1,205.91%8.49M-206.63%-3.9M-121.92%-1.02M-3,835.15%-1.06M
End cash Position -89.85%749.41K-87.05%1.21M254.85%2.89M254.85%2.89M142.95%4.47M154.80%7.39M135.97%9.31M-82.71%814.65K-82.71%814.65K4,741.41%1.84M
Free cash from 29.48%-1.71M-42.10%-457.04K-61.85%-7.29M-23.56%-1.61M-173.96%-2.94M-98.12%-2.42M64.52%-321.62K-106.08%-4.5M-88.75%-1.3M-637.63%-1.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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