iMetal Resources Inc. IMRFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.70K | -258.30K | -528.30K | -468.50K | -313.80K |
| Total Depreciation and Amortization | 200.00K | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.30K | 63.40K | 158.30K | 137.80K | -5.70K |
| Change in Net Operating Assets | 518.80K | 78.10K | 88.30K | -594.80K | 252.60K |
| Cash from Operations | 350.80K | -116.70K | -281.50K | -925.40K | -66.70K |
| Capital Expenditure | -323.40K | -256.90K | -194.70K | -327.80K | -20.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -323.40K | -256.90K | -194.70K | -327.80K | -20.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 541.40K | 10.00K | 2.66M | 266.90K |
| Repurchase of Common Stock | -266.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 201.90K | -37.90K | 0.00 | -395.30K | -24.00K |
| Cash from Financing | -47.30K | 366.40K | 7.20K | 1.65M | 172.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.90K | -7.20K | -469.00K | 398.30K | 85.50K |