INTERNATIONAL METALS MINING (IMM.CA) Stock Cash Flow
TSX-V:IMM - TSX Venture Exchange - CA45986N2014 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -774.80K | -5.40M | -794.80K | -4.18M | |||
| Change In Working Capital | 260.50K | 417.50K | 246.70K | 837.30K | |||
| Other non cash items | 283.20K | 4.77M | 224.00K | 3.22M | |||
| OPERATING CASH FLOW | -231.30K | -215.10K | -324.10K | -125.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 134.60K | 194.60K | 350.00K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 33.50K | |||
| Other Financing Activity | N/A | N/A | N/A | -35.90K | |||
| FINANCING CASH FLOW | 234.60K | 194.60K | 350.00K | -2.40K | |||
| CHANGE IN CASH | 3.30K | -20.50K | 25.90K | -127.90K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -231.30K | -215.10K | -324.10K | -125.50K | |||
| FREE CASH FLOW | -231.30K | -215.10K | -324.10K | -125.50K | |||
All data in CAD