Ironman International Ltd.
IMI.V
TSX
| 02/28/2026 | 06/30/2025 | 03/31/2025 | 02/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -528.70K | -297.40K | -251.70K | -922.70K | -79.60K |
| Total Depreciation and Amortization | 639.30K | 142.20K | 65.10K | 219.90K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.00K | 70.20K | 30.80K | -216.90K | 17.90K |
| Change in Net Operating Assets | -1.08M | -233.60K | 564.30K | 4.02M | 203.80K |
| Cash from Operations | -764.70K | -318.60K | 408.50K | 3.10M | 179.00K |
| Capital Expenditure | -237.70K | -64.00K | -11.90K | -272.10K | -33.40K |
| Sale of Property, Plant, and Equipment | 35.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -202.60K | -64.00K | -11.90K | -272.10K | -33.40K |
| Total Debt Issued | 1.58M | -- | -- | -- | -- |
| Total Debt Repaid | -532.20K | -206.20K | -86.40K | -438.90K | -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 | 764.70K | -159.80K | -70.70K | -306.70K | -30.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.50K | -542.50K | 325.90K | 2.52M | 115.60K |