GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Imagine Lithium Inc (OTCPK:ARXRF) » Definitions » Beginning Cash Position

Imagine Lithium (Imagine Lithium) Beginning Cash Position : $5.39 Mil (As of Oct. 2023)


View and export this data going back to . Start your Free Trial

What is Imagine Lithium Beginning Cash Position?

Imagine Lithium's Beginning Cash Position for the quarter that ended in Oct. 2023 was $5.39 Mil.

Imagine Lithium's quarterly Beginning Cash Position increased from Apr. 2023 ($0.60 Mil) to Jul. 2023 ($7.05 Mil) but then declined from Jul. 2023 ($7.05 Mil) to Oct. 2023 ($5.39 Mil).

Imagine Lithium's annual Beginning Cash Position increased from Jan. 2021 ($0.65 Mil) to Jan. 2022 ($0.84 Mil) and increased from Jan. 2022 ($0.84 Mil) to Jan. 2023 ($3.51 Mil).


Imagine Lithium Beginning Cash Position Historical Data

The historical data trend for Imagine Lithium's Beginning Cash Position 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 Beginning Cash Position Chart

Imagine Lithium Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.34 0.22 0.65 0.84 3.51

Imagine Lithium Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
Beginning Cash Position 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 2.12 1.37 0.60 7.05 5.39

Imagine Lithium Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Imagine Lithium Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Imagine Lithium's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Imagine Lithium (Imagine Lithium) Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2
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.