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Imagine Lithium Inc. (37N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00650.0000 (0.00%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-325.273
-3,304
-497.873
-1,253
-837.908
Stock-based compensation
258.8
463
0
279.3
198.9
Change in working capital
-190.99
52.841
54.234
-123.349
196.107
Other working capital
-6,981
-4,503
-2,185
-1,821
-625.035
Other non-cash items
-1,323
-162.505
-5.315
-78.601
-
Net cash provided by operating activities
-1,035
-577.839
-628.062
-886.451
-310.543
Cash flows from investing activities
Investments in property, plant and equipment
-5,945
-3,925
-1,557
-934.187
-314.492
Sales/maturities of investments
35.964
20.77
153.014
0
37.669
Net cash used for investing activities
-5,886
-3,729
-1,404
-934.187
-276.823
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
9,132
0
3,480
2,047
1,188
Other financing activities
-
-
-
-109.924
-56.715
Net cash used provided by (used for) financing activities
9,551
409.05
5,688
2,047
1,131
Net change in cash
2,629
-3,898
3,656
226.544
543.599
Cash at beginning of period
1,839
4,713
1,057
830.357
286.758
Cash at end of period
4,468
814.645
4,713
1,057
830.357
Free cash flow
Operating cash flow
-1,035
-577.839
-628.062
-886.451
-310.543
Capital expenditure
-5,945
-3,925
-1,557
-934.187
-314.492
Free cash flow
-6,981
-4,503
-2,185
-1,821
-625.035