iMetal Resources Inc. IMRFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.40% | 5.83% | -394.66% | -382.00% | -148.06% |
| Total Depreciation and Amortization | 99,900.00% | 0.00% | 0.00% | 0.00% | -71.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,396.49% | 17.63% | 1,748.96% | 12,427.27% | -258.33% |
| Change in Net Operating Assets | 105.38% | 158.59% | -21.37% | -730.08% | 122.36% |
| Cash from Operations | 625.94% | 67.00% | -7,307.89% | -66,000.00% | -675.58% |
| Capital Expenditure | -1,477.56% | -240.72% | -12,880.00% | -- | -832.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,477.56% | -240.72% | -12,880.00% | -- | -832.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -14.06% | -75.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 941.25% | -75.46% | -- | -- | -- |
| Cash from Financing | -127.39% | -13.81% | -75.26% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.27% | -84.62% | -2,070.59% | 28,550.00% | 1,574.14% |