Imetal Resources Inc (IMR.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 05/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 277 | -350 | 38 | -37 | 2 |
| Accounts payable and accrued liabilities | -66 | -35 | 99 | 56 | 70 |
| Other Working Capital | 123 | -816 | 355 | -191 | 154 |
| Other Operating Activity | -727 | -69 | -587 | -335 | -232 |
| Operating Cash Flow | $-393 | $-1,269 | $-94 | $-506 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272 | -450 | -29 | -108 | -2 |
| Investing Cash Flow | $-272 | $-450 | $-29 | $-108 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,661 | 0 | N/A | N/A |
| Other Financing Activity | 10 | -395 | 243 | 608 | 0 |
| Financing Cash Flow | $10 | $2,265 | $243 | $608 | $N/A |
| Beginning Cash Position | 704 | 158 | 38 | 43 | 10 |
| End Cash Position | 50 | 704 | 158 | 38 | 43 |
| Net Cash Flow | $-655 | $546 | $120 | $-6 | $33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -393 | -1,269 | -94 | -506 | -5 |
| Capital Expenditure | -272 | -450 | -29 | -108 | N/A |
| Free Cash Flow | -665 | -1,719 | -123 | -614 | -5 |