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Imagine Lithium Inc
XTSX:ILI

Watchlist Manager
Imagine Lithium Inc
XTSX:ILI
Watchlist
Price: 0.035 CAD 16.67%
Market Cap: CA$11.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-4%
5Y
0%
10Y
-49%
Investing Cash Flow
+
3Y
+70%
5Y
+8%
10Y
-
Financing Cash Flow
+
3Y
-57%
5Y
-26%
10Y
+411%

Cash Flow Statement
Imagine Lithium Inc

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Cash Flow Statement
Currency: CAD
Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(2)
(3)
(3)
(4)
(1)
(0)
1
1
1
1
0
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2
2
2
2
3
3
3
1
0
1
0
(0)
0
0
1
1
2
2
3
2
3
3
2
2
1
1
1
1
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
0
0
0
1
1
0
0
0
(0)
(0)
(0)
2
2
3
3
1
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
(0)
0
0
0
1
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
Cash from Operating Activities
(1)
N/A
(1)
-3%
(1)
+27%
(1)
-33%
(0)
+63%
(0)
-29%
(0)
+86%
0
N/A
(1)
N/A
(1)
-10%
(1)
-74%
(1)
-4%
(1)
+31%
(1)
+9%
(1)
+7%
(0)
+29%
(1)
-24%
(1)
+18%
(0)
+36%
(0)
+34%
(0)
+90%
(0)
-350%
(0)
-44%
(0)
-15%
(0)
-94%
(0)
+48%
(0)
-133%
(1)
-43%
(0)
+23%
(1)
-103%
(1)
-6%
(1)
+5%
(1)
-34%
(1)
+5%
(1)
+23%
(1)
-6%
(1)
+6%
(1)
-5%
(1)
-9%
(1)
-50%
(1)
+4%
(1)
+12%
(1)
+16%
(0)
+65%
(0)
+7%
(0)
-58%
(1)
-18%
(1)
-29%
(1)
-19%
(1)
+39%
(1)
-9%
(0)
+19%
(1)
-30%
(1)
-20%
(1)
+3%
(1)
+3%
(1)
+19%
(1)
-18%
(1)
-15%
(1)
-32%
(1)
-11%
(1)
-12%
(1)
+18%
(1)
+16%
(1)
+16%
(1)
+22%
(1)
-30%
(1)
+2%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(3)
(3)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(1)
(2)
(3)
(4)
(4)
(4)
(6)
(6)
(7)
(5)
(3)
(2)
(1)
(1)
(1)
Other Items
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
1
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
Cash from Investing Activities
(2)
N/A
(2)
+9%
(1)
+54%
(1)
+15%
(1)
-14%
(1)
-1%
(1)
-2%
(1)
-8%
(0)
+66%
(1)
-84%
(1)
-86%
(2)
-48%
(2)
-8%
(2)
+10%
(1)
+27%
(1)
+36%
(1)
-10%
(1)
+24%
(0)
+58%
(0)
+48%
(0)
+31%
(0)
-267%
(0)
N/A
(0)
+9%
(0)
+43%
0
N/A
0
+33%
0
N/A
(0)
N/A
(0)
-23%
(0)
+73%
(0)
-150%
(0)
+70%
(0)
-166%
(0)
-113%
(0)
+47%
(0)
-102%
(0)
-158%
(2)
-270%
(3)
-45%
(3)
-14%
(3)
+13%
(1)
+50%
(0)
+62%
(0)
+43%
(0)
-40%
(1)
-97%
(1)
-25%
(1)
+2%
(2)
-79%
(2)
+6%
(1)
+13%
(1)
-3%
(1)
+12%
(2)
-54%
(3)
-56%
(4)
-26%
(4)
+6%
(4)
-22%
(6)
-37%
(6)
-3%
(7)
-12%
(6)
+18%
(3)
+40%
(2)
+39%
(1)
+59%
(1)
+8%
(1)
-15%
Financing Cash Flow
Net Issuance of Common Stock
3
2
1
2
1
1
1
1
2
3
3
3
2
1
1
1
1
0
0
0
0
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
6
5
5
5
0
(0)
(0)
0
1
1
1
3
2
2
2
0
6
5
5
5
0
10
10
10
9
0
0
0
0
2
2
2
Net Issuance of Debt
0
0
0
0
(0)
(0)
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
3
N/A
2
-8%
1
-44%
2
+19%
1
-39%
1
+22%
1
-28%
1
+30%
1
+22%
3
+118%
3
+4%
2
-24%
2
-17%
1
-61%
1
+36%
1
+7%
1
+22%
1
-47%
0
-47%
0
-13%
0
-73%
0
+389%
0
+2%
0
-2%
0
+5%
0
-78%
0
+360%
0
N/A
1
+10%
1
+108%
1
-7%
1
+2%
1
+16%
1
+5%
1
-30%
1
-2%
5
+542%
5
-11%
5
0%
5
+0%
0
-100%
0
-94%
0
N/A
0
N/A
1
N/A
1
+20%
1
N/A
3
+135%
2
-36%
2
+7%
2
N/A
0
-84%
6
+1 480%
5
-4%
5
N/A
5
+0%
0
-93%
10
+2 238%
10
N/A
10
0%
9
-3%
0
N/A
0
N/A
0
N/A
0
N/A
2
N/A
2
N/A
2
N/A
Change in Cash
Net Change in Cash
(0)
N/A
(0)
-57%
(0)
+73%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
+55%
2
+273%
1
-48%
(0)
N/A
(1)
-36%
(1)
-181%
(1)
+50%
(0)
+89%
(0)
+75%
(0)
-1 750%
(0)
+49%
(0)
+95%
(0)
-100%
0
N/A
(0)
N/A
(0)
N/A
(0)
+87%
(0)
-1 438%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
-8%
0
N/A
0
-39%
0
+79%
(0)
N/A
(0)
+10%
4
N/A
3
-21%
2
-39%
1
-59%
(4)
N/A
(4)
+12%
(2)
+40%
(1)
+63%
1
N/A
0
-12%
0
-97%
1
+8 940%
0
-85%
(0)
N/A
0
N/A
(1)
N/A
4
N/A
3
-5%
3
-19%
2
-36%
(4)
N/A
5
N/A
4
-16%
3
-41%
2
-21%
(8)
N/A
(7)
+18%
(4)
+36%
(3)
+34%
1
N/A
1
-11%
1
-13%
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
+2%
(1)
+44%
(2)
-5%
(1)
+28%
(1)
-1%
(1)
+22%
(1)
+1%
(1)
-51%
(1)
-14%
(3)
-77%
(3)
-19%
(3)
+8%
(3)
+4%
(2)
+24%
(2)
+28%
(2)
-5%
(1)
+16%
(1)
+39%
(1)
+29%
(0)
+74%
(0)
-140%
(0)
-25%
(0)
+2%
(0)
-5%
(0)
+63%
(0)
-82%
(0)
-48%
(1)
-10%
(1)
-84%
(1)
+11%
(1)
+5%
(1)
-40%
(1)
-11%
(1)
-4%
(1)
-2%
(1)
-11%
(2)
-18%
(3)
-53%
(4)
-55%
(4)
-4%
(4)
+13%
(2)
+35%
(1)
+66%
(1)
+32%
(1)
-52%
(1)
-53%
(2)
-27%
(2)
-12%
(2)
-22%
(2)
+3%
(2)
+9%
(2)
-12%
(2)
+2%
(3)
-38%
(4)
-31%
(5)
-16%
(4)
+2%
(5)
-16%
(7)
-36%
(7)
-1%
(8)
-13%
(6)
+19%
(4)
+34%
(3)
+32%
(2)
+48%
(2)
-7%
(1)
+9%

See Also

Summary
ILI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ILI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ILI stock valuation using valuation multiples.
Wall Street Estimates
ILI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ILI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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