iMetal Resources Inc.
IMRFF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,114 | -$2,264 | -$1,580 | -$1,657 |
| Dep. & Amort. | $1 | $2 | $2 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $23 | $117 | $412 |
| Change in WC | $448 | $267 | -$11 | -$167 |
| Other Non-Cash | $58 | $1,146 | -$861 | $46 |
| Operating Cash Flow | -$607 | -$826 | -$1,718 | -$1,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139 | -$394 | -$1,325 | -$296 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$474 | -$78 |
| Investing Cash Flow | -$139 | -$394 | -$1,799 | -$374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $891 | $364 | $1,883 | $3,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$25 | $1,158 | -$162 |
| Financing Cash Flow | $891 | $339 | $3,041 | $2,838 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $146 | -$881 | -$1,091 | $1,102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $894 | $1,568 | $730 |
| End Cash | $158 | $12 | $658 | $1,568 |
| Free Cash Flow | -$607 | -$1,220 | -$3,043 | -$1,372 |