IEMR Resources Inc.
IRI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -115.10K | -119.60K | -1.91M | -1.89M | -1.90M |
| Total Depreciation and Amortization | 38.10K | 38.10K | 1.80M | 1.80M | 1.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 49.90K | 38.60K | -57.30K | -35.80K | -34.90K |
| Cash from Operations | -27.10K | -42.80K | -166.20K | -128.60K | -139.90K |
| Capital Expenditure | -38.10K | -38.10K | -25.80K | -38.20K | -38.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.10K | -38.10K | -25.80K | -38.20K | -38.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.50K | -127.30K | -- | -- | -- |
| Cash from Financing | -97.70K | -91.70K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -163.00K | -172.60K | -191.90K | -166.70K | -178.30K |