iMetal Resources Inc.
IMR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -1.57M | -1.68M | -2.33M | -1.90M |
| Total Depreciation and Amortization | 886.40K | 886.50K | 886.60K | 886.40K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.90K | -11.70K | -15.40K | -110.70K | -91.00K |
| Change in Net Operating Assets | 373.80K | 234.30K | 198.10K | 228.00K | 72.90K |
| Cash from Operations | -170.10K | -464.40K | -611.00K | -1.33M | -1.91M |
| Capital Expenditure | -122.90K | -170.10K | -293.30K | -1.09M | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.90K | -170.10K | -293.30K | -1.09M | -1.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 404.10K | 364.00K | 364.00K | 1.86M | 3.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.50K | -25.50K | -25.50K | -70.50K | -87.10K |
| Cash from Financing | 281.10K | 252.00K | 252.00K | 1.32M | 2.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.90K | -382.50K | -652.30K | -1.10M | -682.20K |
