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CA Stock MarketDetailed Quotes
ILI Imagine Lithium Inc
- 0.020
- 0.0000.00%
15min DelayTrading Apr 29 16:00 ET
5.54MMarket Cap10.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.05552wk High0.00%Turnover Ratio277.13MShares0.01552wk Low0.002EPS TTM5.28MFloat Cap504.000Historical High10.00P/E (Static)263.84MShs Float0.015Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM0.30P/B1Lot Size--Div YieldTTM
Imagine Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 62.14%-104.42K | 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 |
| Net income from continuing operations | -73.46%193.95K | -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 |
| Operating gains losses | 77.20%45.13K | --0 | --20.59K | -93.63%123.04K | 82.75%54.33K | --25.47K | ---- | ---- | 1,299.99%1.93M | 175.36%29.73K |
| Unrealized gains and losses of investment securities | 72.69%-21.64K | -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 |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --463K | --258.8K |
| Other non cashItems | 55.30%-357.67K | ---161.49K | ---460.34K | -1,024.68%-1.83M | ---504.95K | ---800.2K | ---- | ---- | -2,957.48%-162.51K | --0 |
| Change In working capital | 123.48%35.81K | 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 |
| -Change in receivables | 79.14%-27.37K | 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 |
| -Change in prepaid assets | -87.23%10.53K | 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 |
| -Change in payables and accrued expense | 150.74%52.64K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 62.14%-104.42K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 84.84%-400.34K | 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 |
| Net PPE purchase and sale | --145.31K | ---- | ---- | -253.74%-269.04K | ---269.04K | --0 | ---- | ---- | --175K | --0 |
| Net investment purchase and sale | 433.15%104.12K | --0 | --12.41K | 242.40%71.12K | 57.28%32.67K | --19.53K | --18.92K | --0 | -86.43%20.77K | --20.77K |
| Net other investing changes | 75.58%-649.77K | 73.07%-461.31K | -159.83%-1.24M | -49.62%-5.87M | 6.66%-1.02M | -154.04%-2.66M | -56.58%-1.71M | 30.71%-477.55K | -152.09%-3.92M | -215.46%-1.09M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 84.84%-400.34K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 2,171.76%9.29M | 0 | 0 | 0 | 6,614.34%9.29M | -92.81%409.05K | -95.16%258K |
| Net common stock issuance | --0 | --0 | --0 | --9.13M | --0 | --0 | --0 | --9.13M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -60.76%160.5K | --0 | --0 | --0 | 15.97%160.5K | -81.47%409.05K | -86.06%258K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 2,171.76%9.29M | --0 | --0 | --0 | 6,614.34%9.29M | -92.81%409.05K | -95.16%258K |
| Net cash flow | ||||||||||
| Beginning cash position | -89.85%749.41K | -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 |
| Current changes in cash | 82.69%-504.77K | 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 |
| End cash Position | -94.53%244.65K | -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 |
| Free cash from | 62.14%-104.42K | 98.20%-4.11K | -42.10%-457.04K | -144.89%-1.42M | -181.86%-588.79K | -1,023.26%-275.78K | -79.97%-228.89K | -48.07%-321.62K | 8.00%-577.84K | 39.20%-208.9K |
| 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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