International Metals Mining Corp.
IMM.V
TSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -365.60K | -570.40K | -570.40K | -1.07M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Other Non-Cash Items | -- | 97.70K | 203.90K | 203.90K | 615.00K |
| Change in Net Operating Assets | -- | -89.60K | 191.00K | 191.00K | 275.90K |
| Cash from Operations | -- | -352.50K | -170.50K | -170.50K | -170.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 485.60K | 134.60K | 134.60K | 174.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 100.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -100.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 352.20K | 172.90K | 172.90K | 202.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -400.00 | 2.30K | 2.30K | 32.40K |