iMetal Resources Inc.
ADTFF · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,657 | -$1,855 | -$648 | -$864 |
| Dep. & Amort. | $4 | $5 | $7 | $4 |
| Deferred Tax | $67 | $0 | -$31 | $0 |
| Stock-Based Comp. | $412 | $351 | $49 | $206 |
| Change in WC | -$167 | -$93 | $383 | -$106 |
| Other Non-Cash | $46 | $1 | -$49 | $1 |
| Operating Cash Flow | -$1,362 | -$1,591 | -$257 | -$759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$374 | -$294 | -$652 | -$751 |
| 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 | -$23 |
| Investing Cash Flow | -$374 | -$294 | -$652 | -$774 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,000 | $2,892 | $310 | $926 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,838 | $2,766 | $316 | $1,986 |
| Financing Cash Flow | $2,838 | $2,766 | $316 | $1,986 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,102 | $882 | -$593 | $453 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $882 | $1 | $594 | $141 |
| End Cash | $1,984 | $882 | $1 | $594 |
| Free Cash Flow | -$1,736 | -$1,885 | -$909 | -$1,510 |