Ibero Mining Corp (IMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 1 | 1 | N/A | N/A |
| Accounts receivable | 107 | -12 | -59 | -40 | 6 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -4 |
| Other Working Capital | 301 | -30 | -19 | -126 | -7 |
| Other Operating Activity | -1,011 | -589 | -816 | -1,086 | -146 |
| Operating Cash Flow | $-593 | $-629 | $-893 | $-1,252 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -708 | N/A | N/A |
| Net Acquisitions | -130 | -137 | -299 | -364 | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -168 | -25 |
| Other Investing Activity | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-130 | $-138 | $-1,007 | $-533 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 273 | 384 | 150 | 2,738 | 920 |
| Other Financing Activity | -10 | 0 | 0 | 941 | 0 |
| Financing Cash Flow | $258 | $384 | $150 | $3,678 | $920 |
| Beginning Cash Position | 504 | 888 | 2,638 | 743 | 0 |
| End Cash Position | 39 | 504 | 888 | 2,638 | 743 |
| Net Cash Flow | $-465 | $-384 | $-1,750 | $1,894 | $743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -593 | -629 | -893 | -1,252 | -152 |
| Capital Expenditure | N/A | N/A | -1,608 | N/A | N/A |
| Free Cash Flow | -593 | -629 | -2,501 | -1,252 | -152 |