Ironman International Ltd.
IMI.V
TSX
| 02/28/2026 | 06/30/2025 | 03/31/2025 | 02/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -103.58% | 55.16% | -11.05% | 67.35% |
| Total Depreciation and Amortization | -- | 166.71% | 3.94% | 93.57% | -12.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -213.77% | -58.75% | -230.76% | -65.87% |
| Change in Net Operating Assets | -- | 334.50% | -10.26% | 320.25% | 179.69% |
| Cash from Operations | -- | 454.13% | 107.29% | 879.54% | 243.13% |
| Capital Expenditure | -- | -2,153.05% | -176.22% | -1,762.80% | -103.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -876.26% | -182.36% | -655.45% | -160.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -545.87% | -69.09% | -440.93% | -13.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 25.00% | 0.00% | 25.00% | 0.00% |
| Cash from Financing | -- | -323.57% | -36.85% | -242.42% | -6.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 347.97% | 79.81% | 838.58% | 198.17% |