iMining Technologies Inc.
IMINH.V
TSX
| 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | |
|---|---|---|---|---|---|
| Net Income | -683.40K | 111.20K | -315.70K | -1.74M | -110.70K |
| Total Depreciation and Amortization | 78.50K | 77.60K | 78.30K | 24.10K | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 315.50K | -617.10K | -93.10K | 1.13M | -- |
| Change in Net Operating Assets | -56.30K | -40.10K | -1.90K | 38.00K | 46.40K |
| Cash from Operations | -345.80K | -468.40K | -332.30K | -545.50K | -64.10K |
| Capital Expenditure | -21.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.80K | -- | -- | -- | -- |
| Cash from Investing | 63.30K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 30.00K | 2.20M | 113.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -163.60K | 0.00 |
| Cash from Financing | 0.00 | 0.00 | 24.10K | 1.64M | 89.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.50K | -468.40K | -308.30K | 1.09M | 25.10K |