Iemr Resources Inc (IRI.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: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -2 | -1 | 1 | 0 |
| Other Working Capital | -43 | 36 | 22 | -3 | 6 |
| Other Operating Activity | -134 | -133 | -54 | -121 | -94 |
| Operating Cash Flow | $-177 | $-99 | $-32 | $-123 | $-89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -49 | -47 | -48 | -50 |
| Investing Cash Flow | $-53 | $-49 | $-47 | $-48 | $-50 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 592 | 739 | 818 | 989 | 1,128 |
| End Cash Position | 362 | 592 | 739 | 818 | 989 |
| Net Cash Flow | $-230 | $-148 | $-79 | $-170 | $-139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177 | -99 | -32 | -123 | -89 |
| Capital Expenditure | -53 | -49 | -47 | -48 | -50 |
| Free Cash Flow | -230 | -148 | -79 | -170 | -139 |