iMetal Resources Inc.
ADTFF · OTC
11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$115 | -$123 | -$1,175 | -$112 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $27 | $7 | $95 |
| Stock-Based Comp. | $54 | $8 | $408 | $0 |
| Change in WC | -$33 | -$35 | $3 | -$101 |
| Other Non-Cash | -$120 | $14 | $1 | $95 |
| Operating Cash Flow | -$213 | -$136 | -$762 | -$121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$561 | -$90 | -$214 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$561 | -$90 | -$214 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $3,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2,838 | $0 |
| Financing Cash Flow | $0 | $0 | $2,838 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$775 | -$226 | $1,863 | -$142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,758 | $1,984 | $121 | $264 |
| End Cash | $984 | $1,758 | $1,984 | $121 |
| Free Cash Flow | -$775 | -$226 | -$975 | -$142 |