iMetal Resources Inc.
IMR.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,114 | -CA$2,264 | -CA$2,145 | -CA$1,657 |
| Dep. & Amort. | CA$1 | CA$2 | CA$3 | CA$4 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$23 | CA$117 | CA$412 |
| Change in WC | CA$448 | CA$267 | -CA$11 | -CA$167 |
| Other Non-Cash | CA$58 | CA$1,146 | -CA$297 | CA$46 |
| Operating Cash Flow | -CA$607 | -CA$826 | -CA$2,333 | -CA$1,362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$139 | -CA$394 | -CA$1,799 | -CA$374 |
| 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$139 | -CA$394 | -CA$1,799 | -CA$374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$891 | CA$364 | CA$1,883 | CA$3,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$25 | CA$1,158 | -CA$162 |
| Financing Cash Flow | CA$891 | CA$339 | CA$3,041 | CA$2,838 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$146 | -CA$881 | -CA$1,091 | CA$1,102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$12 | CA$894 | CA$1,984 | CA$882 |
| End Cash | CA$158 | CA$12 | CA$894 | CA$1,984 |
| Free Cash Flow | -CA$607 | -CA$1,220 | -CA$4,132 | -CA$1,736 |