IMETAL RESOURCES INC (IMR.CA) Stock Cash Flow
TSX-V:IMR - TSX Venture Exchange - CA45250A4063 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.89M | -2.26M | -2.15M | -1.66M | -1.86M | |||
| Depreciation Amortization | 1.50K | 1.80K | 2.50K | 3.60K | 5.20K | |||
| Change In Working Capital | 510.40K | 267.10K | -10.80K | -167.10K | -92.60K | |||
| Other non cash items | 1.15M | 1.17M | -179.80K | 457.80K | 351.50K | |||
| OPERATING CASH FLOW | -229.00K | -826.10K | -2.33M | -1.36M | -1.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -393.60K | -1.80M | -374.10K | -293.50K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -393.60K | -1.80M | -374.10K | -293.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 364.00K | 3.13M | 3.00M | 2.89M | |||
| Other Financing Activity | N/A | -25.50K | -87.10K | -161.60K | -125.60K | |||
| FINANCING CASH FLOW | N/A | 338.50K | 3.04M | 2.84M | 2.77M | |||
| CHANGE IN CASH | -15.40K | -881.20K | -1.09M | 1.10M | 881.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -229.00K | -826.10K | -2.33M | -1.36M | -1.59M | |||
| Capital Expenditure | N/A | -393.60K | -1.80M | -374.10K | -293.50K | |||
| FREE CASH FLOW | -393.90K | -1.22M | -4.13M | -1.74M | -1.88M | |||
All data in CAD