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Imagine Lithium Inc (37N) Cash flow

Imagine Lithium Inc Cash Flow

DE:37N's free cash flow for Q2 2026 was $-562.72K. For the 2026 fiscal year, DE:37N's free cash flow was decreased by $-383.56K and operating cash flow was $-179.16K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Jan 26Apr 25Apr 24Apr 23
$ -740.21K$ -642.77K$ -1.15M$ -577.84K$ -628.06K
$ -2.04M$ -1.13M$ -6.07M$ -3.73M$ -1.40M
$ 0.00$ 2.35M$ 9.29M$ 409.05K$ 5.69M
$ 108.37K$ 686.45K$ 2.89M$ 814.64K$ 4.71M
$ -749.74K$ -1.77M$ -1.42M$ -4.50M$ -2.18M

Currency in CAD

Imagine Lithium Inc Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing