IBERO MINING CORP (IMC.CA) Stock Cash Flow
TSX-V:IMC - TSX Venture Exchange - CA45083C1086 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.56M | -673.50K | -1.78M | -1.36M | -310.00K | |||
| Depreciation Amortization | 1.50K | 1.50K | 0.00 | N/A | N/A | |||
| Change In Working Capital | 183.40K | -29.50K | -20.00K | -130.00K | -10.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 5.90K | 72.40K | 910.00K | 240.00K | 180.00K | |||
| OPERATING CASH FLOW | -1.37M | -629.20K | -890.00K | -1.25M | -140.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -50.00K | -1.61M | -100.00K | -30.00K | |||
| Other Investing Activity | 557.50K | -88.10K | 600.00K | -430.00K | 0.00 | |||
| INVESTING CASH FLOW | 480.40K | -138.10K | -1.01M | -530.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 383.50K | 150.00K | 3.68M | 910.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 383.50K | 150.00K | 3.68M | 910.00K | |||
| CHANGE IN CASH | -190.00K | -383.70K | -1.75M | 1.90M | 750.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.37M | -629.20K | -890.00K | -1.25M | -140.00K | |||
| Capital Expenditure | N/A | -50.00K | -1.61M | -100.00K | -30.00K | |||
| FREE CASH FLOW | -1.44M | -679.20K | -2.50M | -1.35M | -170.00K | |||
All data in CAD