iMetal Resources Inc.
IMR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.30% | 62.25% | 52.33% | 83.79% | -69.61% |
| Total Depreciation and Amortization | -99.98% | -33.33% | -33.33% | 40.00% | 176,960.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.50% | -182.76% | 142.31% | 103.93% | -237.35% |
| Change in Net Operating Assets | -349.16% | 512.87% | 62.20% | -20.84% | 152.66% |
| Cash from Operations | -126.23% | 98.73% | 99.05% | 98.82% | 78.84% |
| Capital Expenditure | 39.29% | 96.92% | -- | 100.35% | -144.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.29% | 96.92% | -- | 100.35% | -144.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 73.08% | -- | -- | -100.00% | -77.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.29% | -- | -- | 100.00% | 39.43% |
| Cash from Financing | 68.69% | -- | -- | -100.00% | -78.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.32% | 106.86% | 99.48% | 98.72% | -107.30% |