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iMetal Resources Inc. (IMR.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.19000.0000 (0.00%)
As of 09:30AM EST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-630.737
-826.067
-2,333
-1,362
-1,591
Investing Cash Flow
-229.421
-393.623
-1,799
-374.074
-293.53
Financing Cash Flow
-
338.52
3,041
2,838
2,766
End Cash Position
10.414
12.369
893.539
1,984
882.471
Capital Expenditure
-
-393.623
-1,799
-374.074
-293.53
Issuance of Capital Stock
-
364
1,883
3,000
2,892
Free Cash Flow
-860.158
-1,220
-4,132
-1,736
-1,885