iMetal Resources Inc. IMRFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.76% | 51.11% | -12.76% | -49.30% | -14.40% |
| Total Depreciation and Amortization | 99,900.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -504.26% | -59.95% | 14.88% | 2,517.54% | -110.58% |
| Change in Net Operating Assets | 564.28% | -11.55% | 114.85% | -335.47% | 289.50% |
| Cash from Operations | 400.60% | 58.54% | 69.58% | -1,287.41% | 81.14% |
| Capital Expenditure | -25.89% | -31.95% | 40.60% | -1,499.02% | 72.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.89% | -31.95% | 40.60% | -1,499.02% | 72.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 5,314.00% | -99.62% | 896.93% | -57.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 632.72% | -- | 100.00% | -1,547.08% | -11.11% |
| Cash from Financing | -112.91% | 4,988.89% | -99.56% | 856.28% | -59.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.39% | 98.46% | -217.75% | 365.85% | 2,292.31% |