iMetal Resources Inc.
IMRFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$468 | -$441 | -$393 | -$147 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $145 | $0 |
| Change in WC | -$594 | $355 | -$191 | $154 |
| Other Non-Cash | $137 | -$8 | -$68 | -$13 |
| Operating Cash Flow | -$923 | -$94 | -$506 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$327 | -$29 | -$108 | -$2 |
| 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 | -$327 | -$29 | -$108 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,842 | $243 | $0 | $0 |
| Stock Repurch. | -$194 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $608 | $0 |
| Financing Cash Flow | $1,648 | $243 | $608 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $398 | $120 | -$6 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $38 | $43 | $10 |
| End Cash | $512 | $158 | $38 | $43 |
| Free Cash Flow | -$923 | -$94 | -$614 | -$7 |