iMetal Resources Inc.
IMRFF
$0.18
-$0.02-10.31%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.30% | -14.40% | -156.84% | -9.88% | 23.16% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -71.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,517.54% | -110.58% | 661.46% | -972.73% | -69.44% |
| Change in Net Operating Assets | -335.47% | 289.50% | -218.70% | 18.96% | -16.90% |
| Cash from Operations | -1,287.41% | 81.14% | -9,205.26% | -171.43% | 83.72% |
| Capital Expenditure | -1,499.02% | 72.81% | -4,926.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,499.02% | 72.81% | -4,926.67% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 896.93% | -57.63% | 1,471.07% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,547.08% | -11.11% | -- | -- | -- |
| Cash from Financing | 856.28% | -59.37% | 1,360.82% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.85% | 2,292.31% | -116.39% | 1,800.00% | 75.86% |