iMetal Resources Inc.
IMRFF
$0.07
$0.00-1.20%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -260.30K | -528.30K | -468.50K | -313.80K | -274.30K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.80K | 158.30K | 137.80K | -5.70K | 53.90K |
| Change in Net Operating Assets | 78.70K | 88.30K | -594.80K | 252.60K | -133.30K |
| Cash from Operations | -117.60K | -281.50K | -925.40K | -66.70K | -353.60K |
| Capital Expenditure | -258.90K | -194.70K | -327.80K | -20.50K | -75.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -258.90K | -194.70K | -327.80K | -20.50K | -75.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 541.40K | 10.00K | 2.66M | 266.90K | 630.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.90K | 0.00 | -395.30K | -24.00K | -21.60K |
| Cash from Financing | 369.20K | 7.20K | 1.65M | 172.70K | 425.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.30K | -469.00K | 398.30K | 85.50K | -3.90K |