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 | 5.10% | -394.66% | -382.00% | -148.06% | 74.30% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -71.43% | -99.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.37% | 1,748.96% | 12,427.27% | -258.33% | 292.50% |
| Change in Net Operating Assets | 159.04% | -21.37% | -730.08% | 122.36% | -349.16% |
| Cash from Operations | 66.74% | -7,307.89% | -66,000.00% | -675.58% | -126.23% |
| Capital Expenditure | -243.37% | -12,880.00% | -- | -832.14% | 39.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -243.37% | -12,880.00% | -- | -832.14% | 39.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -14.06% | -75.06% | -- | -- | 73.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.46% | -- | -- | -- | 15.29% |
| Cash from Financing | -13.15% | -75.26% | -- | -- | 68.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.18% | -2,070.59% | 28,550.00% | 1,574.14% | 86.32% |