IMR — iMetal Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.05m
- CA$13.04m
Annual cashflow statement for iMetal Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.66 | -2.15 | -2.26 | -1.11 | -1.89 |
| Depreciation | |||||
| Non-Cash Items | 0.458 | -0.18 | 1.17 | 0.058 | 0.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.167 | -0.011 | 0.267 | 0.448 | 0.127 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.36 | -2.33 | -0.826 | -0.607 | -1.34 |
| Capital Expenditures | -0.374 | -1.8 | -0.394 | -0.139 | -1.52 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.374 | -1.8 | -0.394 | -0.139 | -1.52 |
| Financing Cash Flow Items | -0.162 | -0.087 | -0.025 | 0.221 | -0.231 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.84 | 3.04 | 0.339 | 0.891 | 2.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | -1.09 | -0.881 | 0.146 | -0.146 |