Ironman International Ltd.
IMI.V
TSX
| 05/31/2026 | 06/30/2025 | 05/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.28% | 67.77% | 355.40% | -216.21% | 4.56% |
| Total Depreciation and Amortization | 8.95% | -35.33% | 22.56% | 75.95% | -3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.61% | 132.37% | 436.01% | 72.07% | 294.57% |
| Change in Net Operating Assets | 99.30% | -105.81% | -233.41% | 176.89% | 3,605.45% |
| Cash from Operations | 240.94% | -110.28% | -164.77% | 128.21% | 466.80% |
| Capital Expenditure | -3.24% | 76.48% | -80.37% | 64.37% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.13% | 76.48% | -80.37% | 64.37% | -- |
| Total Debt Issued | -120.63% | -- | -- | -- | -- |
| Total Debt Repaid | -1.75% | 53.02% | 132.65% | -218.82% | -15.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | 0.00% |
| Cash from Financing | -182.20% | 47.90% | 251.12% | -134.88% | -6.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.64% | -121.52% | -180.72% | 181.92% | 250.33% |