Imagine Lithium Inc. (TSXV:ILI)

Imagine Lithium Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	-0.29	-0.32	0.27	0.64	-3.3	-0.5
Stock-Based Compensation	-	0.2	-	-	0.46	-
Other Adjustments	-0.39	-0.39	-0.89	-1.42	2.21	-0.18
Changes in Accounts Payable	-0.07	-0.16	-0.36	-0.24	0.18	0.05
Changes in Other Operating Activities	0.01	0.03	0.24	-0.11	-0.13	0.01
Operating Cash Flow	-0.55	-0.64	-0.74	-1.15	-0.58	-0.63
Purchases of Intangible Assets	-1.14	-1.13	-2.16	-5.87	-3.92	-1.56
Proceeds from Sale of Intangible Assets	-	-	-	-	0.18	-
Proceeds from Sale of Investments	-	-	0.13	0.07	0.02	0.15
Other Investing Activities	-	-	-0.01	-0.27	-	-
Investing Cash Flow	-1.14	-1.13	-2.04	-6.07	-3.73	-1.4
Issuance of Common Stock	-	2.35	-	9.29	0.41	5.69
Net Common Stock Issued (Repurchased)	-	2.35	-	9.29	0.41	5.69
Financing Cash Flow	-	2.35	-	9.29	0.41	5.69
Net Cash Flow	-1.69	0.58	-2.78	2.08	-3.9	3.66
Free Cash Flow	-0.55	-0.64	-0.74	-1.15	-0.58	-0.63
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	-0.72	-0.84	-0.81	-1.22	-1.48	-0.61
Unlevered Free Cash Flow	-0.75	-0.84	-0.81	-1.22	-1.04	-0.63

Data Source: Fiscal.ai Last updated: Jun 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 30, 2026

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