iMetal Resources Inc.
IMR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.08% | 52.87% | 74.09% | 26.30% | 7.34% |
| Total Depreciation and Amortization | -99.91% | -99.91% | -99.85% | 55,300.00% | 49,150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,607.69% | 357.79% | 144.26% | 63.85% | 92.28% |
| Change in Net Operating Assets | -255.01% | 64.56% | -17.98% | 412.76% | 210.74% |
| Cash from Operations | -190.59% | 30.36% | 72.38% | 91.11% | 73.80% |
| Capital Expenditure | -149.97% | 66.79% | 93.21% | 87.92% | 87.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -149.97% | 66.79% | 93.21% | 87.92% | 87.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 888.41% | 157.42% | -63.94% | -87.08% | -88.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,629.02% | -78.82% | 69.36% | 70.72% | 70.72% |
| Cash from Financing | 804.13% | 148.77% | -65.59% | -87.50% | -88.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.69% | 115.94% | 101.15% | 98.26% | 57.97% |