IRONMAN INTERNATIONAL LTD (IMI.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:IMI • CA4629231032
0.1 CAD
0 (0%)
Last: Feb 10, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -997.90K | -630.80K | -1.48M | -2.59M | -2.88M | |||
| Depreciation Amortization | 394.20K | 214.00K | 242.60K | 191.60K | 786.50K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 756.80K | 978.20K | 685.70K | 155.50K | 48.90K | |||
| Interest Paid | 176.40K | 80.80K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 135.40K | 89.10K | 221.30K | 956.90K | 200.20K | |||
| OPERATING CASH FLOW | 288.60K | 650.70K | -326.40K | -1.29M | -1.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -110.10K | 0.00 | -23.40K | -66.80K | -16.60K | |||
| Other Investing Activity | N/A | 0.00 | 95.90K | 26.80K | 117.20K | |||
| INVESTING CASH FLOW | -110.10K | 0.00 | 72.50K | -40.00K | 100.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -404.50K | -153.40K | 43.40K | 168.20K | -300.70K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 552.00K | 835.50K | 1.26M | |||
| Other Financing Activity | N/A | 0.00 | -18.50K | -66.10K | -77.10K | |||
| FINANCING CASH FLOW | -404.50K | -153.40K | 576.90K | 937.60K | 886.80K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 2.80K | -4.70K | |||
| CHANGE IN CASH | -226.00K | 497.30K | 323.10K | -388.70K | -858.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 288.60K | 650.70K | -326.40K | -1.29M | -1.84M | |||
| Capital Expenditure | -110.10K | 0.00 | -23.40K | -66.80K | -16.60K | |||
| FREE CASH FLOW | 178.50K | 650.70K | -349.70K | -1.36M | -1.86M | |||
All data in CAD