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Imagine Lithium Inc (37N.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.02550.0000 (0.00%)
As of 04:10PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
1,231
637.366
-3,304
-497.873
-1,253
-
Stock-based compensation
0
0
463
0
279.3
-
Change in working capital
-575.004
-358.906
52.841
54.234
-123.349
-
Other working capital
-7,423
-7,288
-4,503
-2,185
-1,821
-
Other non-cash items
-
-1,828
-162.505
-5.315
-78.601
-
Net cash provided by operating activities
-1,281
-1,146
-577.839
-628.062
-886.451
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,142
-3,925
-1,557
-934.187
-
Sales/maturities of investments
35.964
71.117
20.77
153.014
0
-
Net cash used for investing activities
-6,821
-6,071
-3,729
-1,404
-934.187
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
-
9,132
0
3,480
2,047
-
Other financing activities
-
-
-
-
-109.924
-56.715
Net cash used provided by (used for) financing activities
0
9,293
409.05
5,688
2,047
-
Net change in cash
-8,103
2,076
-3,898
3,656
226.544
-
Cash at beginning of period
9,308
814.645
4,713
1,057
830.357
-
Cash at end of period
1,205
2,891
814.645
4,713
1,057
-
Free cash flow
Operating cash flow
-1,281
-1,146
-577.839
-628.062
-886.451
-
Capital expenditure
-
-6,142
-3,925
-1,557
-934.187
-
Free cash flow
-7,423
-7,288
-4,503
-2,185
-1,821
-