iMining Technologies Inc.
IBKKF
$0.00
$0.000.00%
OTC PK
| 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -2.05M | -2.21M | -1.92M | -706.20K |
| Total Depreciation and Amortization | 258.50K | 180.30K | 103.00K | 25.20K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 736.60K | 421.10K | 1.04M | 1.13M | 505.90K |
| Change in Net Operating Assets | -60.30K | 42.40K | -78.60K | -104.00K | -50.00K |
| Cash from Operations | -1.69M | -1.41M | -1.14M | -864.10K | -248.60K |
| Capital Expenditure | -21.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.80K | -- | -- | -- | -70.10K |
| Cash from Investing | 63.30K | -- | -- | -- | -70.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.23M | 2.34M | 2.35M | 2.78M | 582.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.60K | -163.60K | -163.60K | -198.80K | -35.20K |
| Cash from Financing | 1.66M | 1.75M | 1.76M | 2.05M | 412.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.30K | 341.90K | 617.30K | 1.19M | 93.20K |