Imagine Lithium (TSXV:ILI) Capital Expenditure : C$-6.14 Mil (TTM As of Jan. 2024)

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What is Imagine Lithium Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Imagine Lithium's cash flow for capital expenditures for the three months ended in Jan. 2024 was C$-1.29 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2024 was C$-6.14 Mil.

Imagine Lithium Capital Expenditure Historical Data

The historical data trend for Imagine Lithium's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Imagine Lithium Capital Expenditure Chart

Imagine Lithium Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Capital Expenditure

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-0.31

-0.93

-1.56

-3.93

-6.14

Imagine Lithium Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Capital Expenditure	Get a 7-Day Free Trial															-1.09	-0.48	-1.71	-2.66	-1.29

Imagine Lithium Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-6.14 Mil.

Imagine Lithium (TSXV:ILI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Imagine Lithium Inc (TSXV:ILI) » Definitions » Capital Expenditure

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ARXRF:USA

Address

789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2

Website

https://www.imaginelithium.com

Imagine Lithium Inc is a junior mining exploration company focused on seeking and acquiring mineral projects. The company holds the Jackpot lithium property located near Nipigon, Ontario.

Executives

Michael Bruno John Franz England

Director, Senior Officer

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