IMI — Ironman International Cashflow Statement

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Annual cashflow statement for Ironman International, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 November 30th
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	-2.88	-2.59	-1.48	-0.631	2.19
Depreciation
Amortisation
Non-Cash Items	0.2	0.957	0.221	0.089	0.497
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.049	0.156	0.686	0.978	2.52
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-1.84	-1.29	-0.326	0.651	7.62
Capital Expenditures	-0.017	-0.067	-0.023	0	-3.66
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.117	0.027	0.096	0	1.21
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities	0.101	-0.04	0.073	0	-2.45
Financing Cash Flow Items	-0.077	-0.066	-0.019	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.887	0.938	0.577	-0.153	-2.42
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.859	-0.389	0.323	0.497	2.75