INTERNATIONAL METALS MINING (IMM.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:IMM - CA45986N2014 - Common Stock
0.105 CAD
-0.01 (-4.55%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -855.30K | -865.30K | -5.40M | -794.80K | -4.18M | |||
| Change In Working Capital | 120.00K | 90.00K | 417.50K | 246.70K | 837.30K | |||
| Other non cash items | 410.00K | 410.00K | 4.77M | 224.00K | 3.22M | |||
| OPERATING CASH FLOW | -310.00K | -360.00K | -215.10K | -324.10K | -125.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 360.00K | 194.60K | 350.00K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 33.50K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -35.90K | |||
| FINANCING CASH FLOW | 260.00K | 360.00K | 194.60K | 350.00K | -2.40K | |||
| CHANGE IN CASH | -60.00K | -10.00K | -20.50K | 25.90K | -127.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -310.00K | -360.00K | -215.10K | -324.10K | -125.50K | |||
| FREE CASH FLOW | -310.00K | -360.00K | -215.10K | -324.10K | -125.50K | |||
All data in CAD