IEMR RESOURCES INC (IRI.CA) Stock Cash Flow
TSX-V:IRI - TSX Venture Exchange - CA44951G1019 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -125.38K | -134.70K | -54.25K | -98.28K | -94.46K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -31.78K | 36.08K | 22.13K | -2.94K | 5.56K | |||
| 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 | N/A | N/A | 0.00 | -21.54K | N/A | |||
| OPERATING CASH FLOW | -157.15K | -98.62K | -32.12K | -122.76K | -88.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.43K | -49.05K | -46.66K | -47.70K | -50.29K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -19.43K | -49.05K | -46.66K | -47.70K | -50.29K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -176.58K | -147.67K | -78.78K | -170.45K | -139.19K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -157.15K | -98.62K | -32.12K | -122.76K | -88.90K | |||
| Capital Expenditure | -19.43K | -49.05K | -46.66K | -47.70K | -50.29K | |||
| FREE CASH FLOW | -176.58K | -147.67K | -78.78K | -170.46K | -139.19K | |||
All data in CAD