IMETAL RESOURCES INC (IMR.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:IMR • CA45250A4063
0.12 CAD
+0 (+4.35%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.21M | -1.11M | -2.26M | -2.15M | -1.66M | |||
| Depreciation Amortization | 1.00K | 1.20K | 1.80K | 2.50K | 3.60K | |||
| Change In Working Capital | -528.20K | 448.10K | 267.10K | -10.80K | -167.10K | |||
| Other non cash items | 479.10K | 57.50K | 1.17M | -179.80K | 457.80K | |||
| OPERATING CASH FLOW | -2.26M | -607.00K | -826.10K | -2.33M | -1.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -858.30K | -138.80K | -393.60K | -1.80M | -374.10K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -858.30K | -138.80K | -393.60K | -1.80M | -374.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 3.03M | 670.00K | 364.00K | 3.13M | 3.00M | |||
| Other Financing Activity | 52.80K | 221.30K | -25.50K | -87.10K | -161.60K | |||
| FINANCING CASH FLOW | 3.13M | 891.30K | 338.50K | 3.04M | 2.84M | |||
| CHANGE IN CASH | 6.40K | 145.50K | -881.20K | -1.09M | 1.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.26M | -607.00K | -826.10K | -2.33M | -1.36M | |||
| Capital Expenditure | -858.30K | -138.80K | -393.60K | -1.80M | -374.10K | |||
| FREE CASH FLOW | -3.12M | -745.80K | -1.22M | -4.13M | -1.74M | |||
All data in CAD