iMetal Resources Inc.
IMR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -382.00% | -148.06% | 74.30% | 62.25% | 52.33% |
| Total Depreciation and Amortization | 0.00% | -71.43% | -99.98% | -33.33% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,427.27% | -258.33% | 292.50% | -182.76% | 142.31% |
| Change in Net Operating Assets | -730.08% | 122.36% | -349.16% | 512.87% | 62.20% |
| Cash from Operations | -66,000.00% | -675.58% | -126.23% | 98.73% | 99.05% |
| Capital Expenditure | -- | -832.14% | 39.29% | 96.92% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -832.14% | 39.29% | 96.92% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 73.08% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 15.29% | -- | -- |
| Cash from Financing | -- | -- | 68.69% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28,550.00% | 1,574.14% | 86.32% | 106.86% | 99.48% |