Ironman International Ltd. (TSXV:IMI)
Canada · Delayed Price · Currency is CAD 0.1000
-0.0025 (-2.44%)
At close: Jun 10, 2026
Ironman International Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 2.78 | 2.19 | 4.71 | -0.63 | -1.48 | -2.86 |
Depreciation & Amortization | 2.97 | 2.41 | 1.14 | 0.21 | 0.24 | 0.19 |
Loss (Gain) From Sale of Assets | -0.38 | -0.25 | -0.29 | - | -0.1 | 0.02 |
Stock-Based Compensation | 0.32 | 0.32 | - | 0.06 | 0.16 | 0.04 |
Provision & Write-off of Bad Debts | - | - | - | -0.04 | 0.06 | 0.09 |
Other Operating Activities | 1.14 | 0.42 | 0.11 | 0.08 | 0.09 | 0.22 |
Change in Accounts Receivable | -4.62 | 3.59 | -6.2 | -0.57 | 1 | -1.47 |
Change in Inventory | - | - | - | 0.07 | -0.04 | 0.13 |
Change in Accounts Payable | 0.99 | - | - | -0.07 | -0.28 | -0.22 |
Change in Income Taxes | -1.22 | -1.22 | 1.52 | - | - | - |
Change in Other Net Operating Assets | 0.15 | 0.15 | -0.11 | 1.54 | 0.03 | 1.72 |
Operating Cash Flow | 2.14 | 7.62 | 0.87 | 0.65 | -0.33 | -1.29 |
Operating Cash Flow Growth | 144.72% | 771.38% | 34.37% | - | - | - |
Capital Expenditures | -3.59 | -3.66 | -3.31 | - | -0.02 | -0.07 |
Sale of Property, Plant & Equipment | 0.05 | - | 1.09 | - | 0.1 | 0.03 |
Cash Acquisitions | 1.21 | 1.21 | - | - | - | - |
Investing Cash Flow | -2.34 | -2.45 | -2.22 | - | 0.07 | -0.04 |
Short-Term Debt Issued | - | - | 0.75 | - | - | 0.31 |
Long-Term Debt Issued | - | - | 1.32 | - | 0.5 | - |
Total Debt Issued | 1.58 | - | 2.07 | - | 0.5 | 0.31 |
Short-Term Debt Repaid | - | -0.91 | -0.1 | - | -0.31 | - |
Long-Term Debt Repaid | - | -1.01 | -0.46 | -0.09 | -0.1 | -0.14 |
Total Debt Repaid | -2.02 | -1.92 | -0.56 | -0.09 | -0.41 | -0.14 |
Net Debt Issued (Repaid) | -0.44 | -1.92 | 1.51 | -0.09 | 0.09 | 0.17 |
Issuance of Common Stock | - | - | - | - | 0.55 | 0.84 |
Common Dividends Paid | -0.5 | -0.5 | - | - | - | - |
Other Financing Activities | - | - | - | -0.06 | -0.07 | -0.07 |
Financing Cash Flow | -0.94 | -2.42 | 1.51 | -0.15 | 0.58 | 0.94 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -1.14 | 2.75 | 0.16 | 0.5 | 0.32 | -0.39 |
Free Cash Flow | -1.45 | 3.96 | -2.44 | 0.65 | -0.35 | -1.36 |
Free Cash Flow Margin | -5.19% | 17.55% | -12.43% | 13.62% | -6.99% | -23.47% |
Free Cash Flow Per Share | -0.01 | 0.04 | -0.03 | 0.01 | -0.00 | -0.02 |
Cash Interest Paid | 0.1 | 0.1 | 0.14 | 0.08 | 0.05 | 0.02 |
Cash Income Tax Paid | 2.54 | 2.54 | 0.03 | - | - | - |
Levered Free Cash Flow | - | 4.92 | - | 0.88 | 0.22 | -0.57 |
Unlevered Free Cash Flow | - | 5.16 | - | 0.93 | 0.27 | -0.56 |
Change in Working Capital | -4.7 | 2.52 | -4.79 | 0.96 | 0.7 | 0.16 |