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Ironman International Ltd. (TSXV:IMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
+0.0050 (5.26%)
At close: Apr 27, 2026

Ironman International Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Nov '25 Nov '24 Sep '24 Sep '23 Sep '22
Net Income
2.194.71-0.63-1.48-2.86
Depreciation & Amortization
2.411.140.210.240.19
Loss (Gain) From Sale of Assets
-0.25-0.29--0.10.02
Stock-Based Compensation
0.32-0.060.160.04
Provision & Write-off of Bad Debts
---0.040.060.09
Other Operating Activities
0.420.110.080.090.22
Change in Accounts Receivable
3.59-6.2-0.571-1.47
Change in Inventory
--0.07-0.040.13
Change in Accounts Payable
---0.07-0.28-0.22
Change in Income Taxes
-1.221.52---
Change in Other Net Operating Assets
0.15-0.111.540.031.72
Operating Cash Flow
7.620.870.65-0.33-1.29
Operating Cash Flow Growth
771.38%34.37%---
Capital Expenditures
-3.66-3.31--0.02-0.07
Sale of Property, Plant & Equipment
-1.09-0.10.03
Cash Acquisitions
1.21----
Investing Cash Flow
-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
-2.07-0.50.31
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
-1.92-0.56-0.09-0.41-0.14
Net Debt Issued (Repaid)
-1.921.51-0.090.090.17
Issuance of Common Stock
---0.550.84
Common Dividends Paid
-0.5----
Other Financing Activities
---0.06-0.07-0.07
Financing Cash Flow
-2.421.51-0.150.580.94
Foreign Exchange Rate Adjustments
----0
Net Cash Flow
2.750.160.50.32-0.39
Free Cash Flow
3.96-2.440.65-0.35-1.36
Free Cash Flow Margin
17.55%-12.43%13.62%-6.99%-23.47%
Free Cash Flow Per Share
0.04-0.030.01-0.00-0.02
Cash Interest Paid
0.10.140.080.050.02
Cash Income Tax Paid
2.540.03---
Levered Free Cash Flow
4.92-0.880.22-0.57
Unlevered Free Cash Flow
5.16-0.930.27-0.56
Change in Working Capital
2.52-4.790.960.70.16
Source: S&P Global Market Intelligence. Standard template. Financial Sources.