iMetal Resources Inc.
IMR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.30% | 7.34% | -5.69% | -34.63% | -59.03% |
| Total Depreciation and Amortization | 55,300.00% | 49,150.00% | 44,230.00% | 11,264.10% | -80.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.85% | 92.28% | 88.34% | -140.09% | -125.60% |
| Change in Net Operating Assets | 412.76% | 210.74% | 2,042.16% | 250.40% | 156.34% |
| Cash from Operations | 91.11% | 73.80% | 64.68% | 16.92% | -99.56% |
| Capital Expenditure | 87.92% | 87.72% | 77.99% | -54.66% | -51.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.92% | 87.72% | 77.99% | -54.66% | -51.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.08% | -88.36% | -88.36% | -59.90% | 4.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.72% | 70.72% | 70.72% | 65.37% | 46.07% |
| Cash from Financing | -87.50% | -88.79% | -88.79% | -61.32% | 0.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.26% | 57.97% | 19.89% | -199.55% | -213.02% |
