Imagine Lithium Inc (ILI.V)
0.035
0.00 (0.00%)
CAD |
TSXV |
May 07, 10:21
Imagine Lithium Cash from Operations (TTM): -1.035M for Oct. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| October 31, 2023 | -1.035M |
| July 31, 2023 | -0.784M |
| April 30, 2023 | -0.6823M |
| January 31, 2023 | -0.5778M |
| October 31, 2022 | -0.7125M |
| July 31, 2022 | -0.7368M |
| April 30, 2022 | -0.7561M |
| January 31, 2022 | -0.6281M |
| October 31, 2021 | -0.4788M |
| July 31, 2021 | -0.5899M |
| April 30, 2021 | -0.5409M |
| January 31, 2021 | -0.8865M |
| October 31, 2020 | -0.7429M |
| July 31, 2020 | -0.5767M |
| April 30, 2020 | -0.4905M |
| January 31, 2020 | -0.3105M |
| October 31, 2019 | -0.3323M |
| July 31, 2019 | -0.9449M |
| April 30, 2019 | -1.116M |
| January 31, 2019 | -1.275M |
| October 31, 2018 | -1.328M |
| July 31, 2018 | -0.89M |
| April 30, 2018 | -0.8269M |
| January 31, 2018 | -0.78M |
| October 31, 2017 | -0.8358M |
| Date | Value |
|---|---|
| July 31, 2017 | -0.7693M |
| April 30, 2017 | -1.009M |
| January 31, 2017 | -1.058M |
| October 31, 2016 | -0.7925M |
| July 31, 2016 | -0.84M |
| April 30, 2016 | -0.7828M |
| January 31, 2016 | -0.3844M |
| October 31, 2015 | -0.4963M |
| July 31, 2015 | -0.3484M |
| April 30, 2015 | -0.1439M |
| January 31, 2015 | -0.2904M |
| October 31, 2014 | -0.1509M |
| July 31, 2014 | -0.1348M |
| April 30, 2014 | -0.1032M |
| January 31, 2014 | -0.0212M |
| October 31, 2013 | -0.2137M |
| July 31, 2013 | -0.3102M |
| April 30, 2013 | -0.4856M |
| January 31, 2013 | -0.6063M |
| October 31, 2012 | -0.4862M |
| July 31, 2012 | -0.6897M |
| April 30, 2012 | -0.7392M |
| January 31, 2012 | -0.8072M |
| October 31, 2011 | -1.182M |
| July 31, 2011 | -1.14M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-1.035M
Minimum
Oct 2023
-0.3105M
Maximum
Jan 2020
-0.6559M
Average
-0.6552M
Median
Cash from Operations (TTM) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.1105M |
| Renforth Resources Inc | -2.300M |
| Winston Gold Corp | -3.670M |
| Giant Mining Corp | -0.9398M |