iMetal Resources Inc. IMRFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -1.57M | -1.58M | -1.16M | -792.10K |
| Total Depreciation and Amortization | 200.60K | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.20K | 353.80K | 344.30K | 176.40K | 39.70K |
| Change in Net Operating Assets | 90.40K | -175.80K | -387.20K | -363.20K | 326.00K |
| Cash from Operations | -972.80K | -1.39M | -1.63M | -1.35M | -425.50K |
| Capital Expenditure | -1.10M | -799.90K | -618.40K | -425.20K | -97.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10M | -799.90K | -618.40K | -425.20K | -97.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.21M | 3.48M | 3.57M | 3.60M | 937.00K |
| Repurchase of Common Stock | -266.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -231.30K | -457.20K | -440.90K | -440.90K | -45.60K |
| Cash from Financing | 1.98M | 2.20M | 2.26M | 2.28M | 626.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.80K | 7.60K | 10.90K | 503.70K | 104.00K |