Ironman International Ltd.
IMI.V
TSX
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 02/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.16% | 67.77% | -216.21% | -1,059.17% | 4.56% |
| Total Depreciation and Amortization | 118.43% | -35.33% | 75.95% | 494.32% | -3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.92% | 132.37% | 72.07% | -1,311.73% | 294.57% |
| Change in Net Operating Assets | -141.40% | -105.81% | 176.89% | 1,872.28% | 3,605.45% |
| Cash from Operations | -177.99% | -110.28% | 128.21% | 1,631.73% | 466.80% |
| Capital Expenditure | -437.82% | 76.48% | 64.37% | -714.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -437.82% | 76.48% | 64.37% | -714.67% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -138.66% | 53.02% | -218.82% | -1,519.56% | -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% | -- | 0.00% |
| Cash from Financing | -126.03% | 47.90% | -134.88% | -918.94% | -6.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.46% | -121.52% | 181.92% | 2,080.80% | 250.33% |