Ironman International Ltd. IMI.V
TSX
| 05/31/2026 | 02/28/2026 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -242.50K | -524.60K | -297.40K | -297.40K | -79.60K |
| Total Depreciation and Amortization | 698.90K | 634.40K | 142.20K | 142.20K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 632.80K | 203.40K | 70.20K | 70.20K | 17.90K |
| Change in Net Operating Assets | -7.70K | -1.07M | -233.60K | -233.60K | 203.80K |
| Cash from Operations | 1.08M | -758.80K | -318.60K | -318.60K | 179.00K |
| Capital Expenditure | -246.20K | -235.90K | -64.00K | -64.00K | -33.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 34.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -246.20K | -201.00K | -64.00K | -64.00K | -33.40K |
| Total Debt Issued | -325.00K | 1.58M | -- | -- | -- |
| Total Debt Repaid | -541.50K | -532.20K | -206.20K | -206.20K | -27.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -15.00K | -15.00K | -15.00K |
| Cash from Financing | -630.80K | 758.90K | -159.80K | -159.80K | -30.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.50K | -201.00K | -542.50K | -542.50K | 115.60K |