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Imagine Lithium Inc. (ARXRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0300+0.0031 (+11.52%)
At close: 03:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-325.273
-3,304
-497.873
-1,253
Stock-based compensation
258.8
463
0
279.3
Change in working capital
-190.99
52.841
54.234
-123.349
Other working capital
-6,981
-4,503
-2,185
-1,821
Other non-cash items
-1,323
-162.505
-5.315
-78.601
Net cash provided by operating activities
-1,035
-577.839
-628.062
-886.451
Cash flows from investing activities
Investments in property, plant and equipment
-5,945
-3,925
-1,557
-934.187
Sales/maturities of investments
35.964
20.77
153.014
0
Net cash used for investing activities
-5,886
-3,729
-1,404
-934.187
Cash flows from financing activities
Common stock issued
9,132
0
3,480
2,047
Other financing activities
-
-
-
-109.924
Net cash used provided by (used for) financing activities
9,551
409.05
5,688
2,047
Net change in cash
2,629
-3,898
3,656
226.544
Cash at beginning of period
1,839
4,713
1,057
830.357
Cash at end of period
4,468
814.645
4,713
1,057
Free cash flow
Operating cash flow
-1,035
-577.839
-628.062
-886.451
Capital expenditure
-5,945
-3,925
-1,557
-934.187
Free cash flow
-6,981
-4,503
-2,185
-1,821