iMetal Resources Inc.
IMR.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$643 | -CA$441 | -CA$393 | -CA$147 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$145 | CA$0 |
| Change in WC | -CA$816 | CA$355 | -CA$191 | CA$154 |
| Other Non-Cash | CA$189 | -CA$8 | -CA$68 | -CA$13 |
| Operating Cash Flow | -CA$1,269 | -CA$94 | -CA$506 | -CA$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$450 | -CA$29 | -CA$108 | -CA$2 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$450 | -CA$29 | -CA$108 | -CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,532 | CA$243 | CA$648 | CA$0 |
| Stock Repurch. | -CA$267 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$40 | CA$40 |
| Financing Cash Flow | CA$2,265 | CA$243 | CA$608 | CA$40 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$546 | CA$120 | -CA$6 | CA$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$158 | CA$38 | CA$43 | CA$10 |
| End Cash | CA$704 | CA$158 | CA$38 | CA$43 |
| Free Cash Flow | -CA$1,269 | -CA$94 | -CA$614 | -CA$7 |