iMining Technologies Inc.
IBKKF · OTC
5/31/2021 | 5/31/2020 | 5/31/2019 | 5/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,385 | -$862 | -$3,985 | $193 |
| Dep. & Amort. | $31 | $3 | $2,709 | $75 |
| Deferred Tax | -$1,170 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,555 | $0 | $0 | $0 |
| Change in WC | -$70 | $81 | $367 | -$454 |
| Other Non-Cash | -$55 | $708 | $958 | -$797 |
| Operating Cash Flow | -$1,094 | -$70 | $48 | -$982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$3 | -$2,872 |
| Net Acquisitions | $0 | $0 | $0 | $2,500 |
| Inv. Purchases | $0 | $0 | $0 | -$2,525 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $48 |
| Other Inv. Act. | $0 | -$98 | $0 | $2,525 |
| Investing Cash Flow | $0 | -$98 | -$3 | -$324 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,777 | $0 | $0 | $1,075 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$199 | $0 | $0 | -$42 |
| Financing Cash Flow | $2,579 | $0 | $0 | $1,033 |
| Forex Effect | $0 | $0 | $0 | -$29 |
| Net Chg. in Cash | $1,484 | -$168 | $44 | -$302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $169 | $125 | $426 |
| End Cash | $1,485 | $1 | $169 | $125 |
| Free Cash Flow | -$1,094 | -$70 | $44 | -$3,855 |