Imetal Resources Inc (IMR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 3 | 4 | 5 |
| Accounts receivable | 3 | 88 | -77 | -1 | -8 |
| Accounts payable and accrued liabilities | 249 | -32 | 112 | -196 | 158 |
| Other Working Capital | 448 | 267 | -11 | -167 | -93 |
| Other Operating Activity | -1,308 | -1,151 | -2,359 | -1,002 | -1,654 |
| Operating Cash Flow | $-607 | $-826 | $-2,333 | $-1,362 | $-1,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139 | -394 | -1,799 | -374 | -294 |
| Investing Cash Flow | $-139 | $-394 | $-1,799 | $-374 | $-294 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 670 | 364 | 1,883 | 3,000 | 2,892 |
| Other Financing Activity | 221 | -25 | 1,158 | -162 | -126 |
| Financing Cash Flow | $891 | $339 | $3,041 | $2,838 | $2,766 |
| Beginning Cash Position | 12 | 894 | 1,984 | 882 | 1 |
| End Cash Position | 158 | 12 | 894 | 1,984 | 882 |
| Net Cash Flow | $146 | $-881 | $-1,091 | $1,102 | $882 |
| Free Cash Flow | |||||
| Operating Cash Flow | -607 | -826 | -2,333 | -1,362 | -1,591 |
| Capital Expenditure | -139 | -394 | -1,799 | -374 | -294 |
| Free Cash Flow | -746 | -1,220 | -4,132 | -1,736 | -1,885 |