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Imagine Lithium Inc (DE:37N)
FRANKFURT:37N
Germany Market
37N
Imagine Lithium Inc
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Imagine Lithium Inc (37N) Cash flow

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Imagine Lithium Inc Cash Flow

DE:37N's free cash flow for Q2 2026 was C$-562.72K. For the 2026 fiscal year, DE:37N's free cash flow was decreased by C$1.02M and operating cash flow was C$-179.16K. See a summary of the company’s cash flow.
Cash Flow
Apr 26Jan 26Apr 25Apr 24Apr 23
Operating Cash Flow
C$ -740.21KC$ -642.77KC$ -1.15MC$ -577.84KC$ -628.06K
Investing Cash Flow
C$ -2.04MC$ -1.13MC$ -6.07MC$ -3.73MC$ -1.40M
Financing Cash Flow
C$ 0.00C$ 2.35MC$ 9.29MC$ 409.05KC$ 5.69M
End Cash Position
C$ 108.37KC$ 686.45KC$ 2.89MC$ 814.64KC$ 4.71M
Free Cash Flow
C$ -749.74KC$ -1.77MC$ -1.42MC$ -4.50MC$ -2.18M
Currency in CAD

Imagine Lithium Inc Cash Flow