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Imagine Lithium (TSXV:ILI) Net Change in Cash : C$2.08 Mil (TTM As of Jan. 2024)


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What is Imagine Lithium Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Imagine Lithium's Net Change in Cash for the three months ended in Jan. 2024 was C$-1.58 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was C$2.08 Mil.

Imagine Lithium Net Change in Cash Historical Data

The historical data trend for Imagine Lithium's Net Change in Cash 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.

* Premium members only.

Imagine Lithium Net Change in Cash Chart

Imagine Lithium Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.23 3.66 -3.90 2.08

Imagine Lithium Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.03 8.49 -1.92 -2.92 -1.58

Imagine Lithium Net Change in Cash Calculation

Imagine Lithium's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.146+-6.071+9.293+0
=2.08

Imagine Lithium's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.32+-1.258+0+0
=-1.58

Net Change in Cash 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$2.08 Mil.

* 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.

Imagine Lithium Net Change in Cash Related Terms

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Imagine Lithium (TSXV:ILI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Imagine Lithium Inc (TSXV:ILI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
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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