iMetal Resources Inc.
IMR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.84% | -9.88% | 23.16% | 88.15% | -277.24% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -71.43% | -99.92% | 295,000.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 661.46% | -972.73% | -69.44% | 112.86% | -341.38% |
| Change in Net Operating Assets | -218.70% | 18.96% | -16.90% | 112.34% | 296.69% |
| Cash from Operations | -9,205.26% | -171.43% | 83.72% | 94.50% | 47.57% |
| Capital Expenditure | -4,926.67% | -- | -- | 102.25% | -155.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,926.67% | -- | -- | 102.25% | -155.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,471.07% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 1,360.82% | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.39% | 1,800.00% | 75.86% | 79.65% | 91.78% |