iMetal Resources Inc. IMRFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.55% | -159.41% | -13.39% | 26.08% | 52.87% |
| Total Depreciation and Amortization | 24,975.00% | -38.46% | -99.91% | -99.91% | -99.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.95% | 622.04% | 1,146.50% | 1,607.69% | 357.79% |
| Change in Net Operating Assets | -72.27% | -194.01% | -203.58% | -255.01% | 64.56% |
| Cash from Operations | -128.63% | -278.42% | -856.61% | -190.59% | 30.36% |
| Capital Expenditure | -1,032.24% | -979.49% | -403.17% | -149.97% | 66.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,032.24% | -979.49% | -403.17% | -149.97% | 66.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 242.82% | 419.19% | 782.88% | 888.41% | 157.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -407.24% | -2,016.67% | -1,629.02% | -1,629.02% | -78.82% |
| Cash from Financing | 215.49% | 383.88% | 702.74% | 804.13% | 148.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.04% | -40.16% | 191.60% | 231.69% | 115.94% |