Imagine Lithium Inc (ILI.V)
0.04
0.00 (0.00%)
CAD |
TSXV |
Apr 25, 09:30
Imagine Lithium Free Cash Flow (Quarterly): -2.936M for Oct. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| October 31, 2023 | -2.936M |
| July 31, 2023 | -1.942M |
| April 30, 2023 | -0.7992M |
| January 31, 2023 | -1.303M |
| October 31, 2022 | -1.072M |
| July 31, 2022 | -1.221M |
| April 30, 2022 | -0.9064M |
| January 31, 2022 | -0.6905M |
| October 31, 2021 | -0.1453M |
| July 31, 2021 | -0.401M |
| April 30, 2021 | -0.9482M |
| January 31, 2021 | -0.4637M |
| October 31, 2020 | -0.3472M |
| July 31, 2020 | -0.4594M |
| April 30, 2020 | -0.5505M |
| January 31, 2020 | -0.3483M |
| October 31, 2019 | 0.0034M |
| July 31, 2019 | -0.0172M |
| April 30, 2019 | -0.2629M |
| January 31, 2019 | -0.5747M |
| October 31, 2018 | -1.544M |
| July 31, 2018 | -1.440M |
| April 30, 2018 | -0.9475M |
| January 31, 2018 | -0.5892M |
| October 31, 2017 | -0.6132M |
| Date | Value |
|---|---|
| July 31, 2017 | 0.0529M |
| April 30, 2017 | -0.5387M |
| January 31, 2017 | -0.226M |
| October 31, 2016 | -0.1018M |
| July 31, 2016 | -0.3269M |
| April 30, 2016 | -0.4479M |
| January 31, 2016 | -0.0369M |
| October 31, 2015 | -0.1494M |
| July 31, 2015 | -0.3023M |
| April 30, 2015 | -0.0176M |
| January 31, 2015 | 0.0082M |
| October 31, 2014 | -0.0003M |
| July 31, 2014 | -0.1583M |
| April 30, 2014 | -0.3108M |
| January 31, 2014 | 0.0285M |
| October 31, 2013 | -0.0191M |
| July 31, 2013 | -0.0789M |
| April 30, 2013 | -0.0864M |
| January 31, 2013 | -0.4007M |
| October 31, 2012 | -0.2368M |
| July 31, 2012 | -0.5924M |
| April 30, 2012 | -0.356M |
| January 31, 2012 | -0.3278M |
| October 31, 2011 | -0.8363M |
| July 31, 2011 | -1.262M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.936M
Minimum
Oct 2023
0.0034M
Maximum
Oct 2019
-0.7795M
Average
-0.5505M
Median
Apr 2020
Free Cash Flow (Quarterly) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.0203M |
| Renforth Resources Inc | -1.316M |
| Winston Gold Corp | -- |
| Giant Mining Corp | 0.2876M |