Ironman International Ltd.
IMI.V
TSX
| 05/31/2026 | 02/28/2026 | 06/30/2025 | 05/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -241.70K | -528.70K | -297.40K | 2.36M | -79.60K |
| Total Depreciation and Amortization | 696.50K | 639.30K | 142.20K | 269.50K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 630.60K | 205.00K | 70.20K | 728.80K | 17.90K |
| Change in Net Operating Assets | -7.60K | -1.08M | -233.60K | -5.36M | 203.80K |
| Cash from Operations | 1.08M | -764.70K | -318.60K | -2.01M | 179.00K |
| Capital Expenditure | -245.40K | -237.70K | -64.00K | -490.80K | -33.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 35.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -245.40K | -202.60K | -64.00K | -490.80K | -33.40K |
| Total Debt Issued | -325.00K | 1.58M | -- | 508.40K | -- |
| Total Debt Repaid | -541.50K | -532.20K | -206.20K | 143.30K | -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 |
| Cash from Financing | -628.60K | 764.70K | -159.80K | 463.50K | -30.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.80K | -202.50K | -542.50K | -2.03M | 115.60K |