iMetal Resources Inc.
IMR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -106.80K | -97.20K | -126.50K | -1.07M | -282.90K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 700.00 | 885.30K | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.60K | 1.10K | 3.60K | -28.00K | 11.60K |
| Change in Net Operating Assets | 112.30K | 94.40K | 113.60K | 53.50K | -27.20K |
| Cash from Operations | -3.80K | -1.40K | -8.60K | -156.30K | -298.10K |
| Capital Expenditure | -1.50K | -- | 2.80K | -124.20K | -48.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50K | -- | 2.80K | -124.20K | -48.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.10K | -- | 0.00 | 364.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -25.50K | -- |
| Cash from Financing | 29.10K | -- | 0.00 | 252.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.80K | -1.40K | -5.80K | -28.50K | -346.80K |
