Ironman International Ltd. (TSXV:IMI)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Nov 5, 2026, 3:48 PM EST
Ironman International Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 | -2.88 | 2.19 | 4.71 | -0.63 | -1.48 | -2.86 |
Depreciation & Amortization | 3.86 | 2.41 | 1.14 | 0.21 | 0.24 | 0.19 |
Loss (Gain) From Sale of Assets | -0.48 | -0.25 | -0.29 | - | -0.1 | 0.02 |
Stock-Based Compensation | 0.4 | 0.32 | - | 0.06 | 0.16 | 0.04 |
Provision & Write-off of Bad Debts | 0.06 | - | - | -0.04 | 0.06 | 0.09 |
Other Operating Activities | 0.8 | 0.42 | 0.11 | 0.08 | 0.09 | 0.22 |
Change in Accounts Receivable | 0.45 | 3.59 | -6.2 | -0.57 | 1 | -1.47 |
Change in Inventory | - | - | - | 0.07 | -0.04 | 0.13 |
Change in Accounts Payable | 1.2 | - | - | -0.07 | -0.28 | -0.22 |
Change in Unearned Revenue | 2.39 | - | - | - | - | - |
Change in Income Taxes | 0.39 | -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 | 6.32 | 7.62 | 0.87 | 0.65 | -0.33 | -1.29 |
Operating Cash Flow Growth | 2091.84% | 771.38% | 34.37% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Capital Expenditures | -2.92 | -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 | -1.66 | -2.45 | -2.22 | - | 0.07 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Short-Term Debt Issued | - | - | 0.75 | - | - | 0.31 |
Long-Term Debt Issued | - | - | 1.32 | - | 0.5 | - |
Total Debt Issued | 0.26 | - | 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 |
Lease Payments | -1.45 | -0.51 | -0.25 | -0.09 | -0.09 | -0.1 |
Total Debt Repaid | -3.16 | -1.92 | -0.56 | -0.09 | -0.41 | -0.14 |
Net Debt Issued (Repaid) | -2.89 | -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 | -3.39 | -2.42 | 1.51 | -0.15 | 0.58 | 0.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Foreign Exchange Rate Adjustments | 0.11 | - | - | - | - | 0 |
Net Cash Flow | 1.38 | 2.75 | 0.16 | 0.5 | 0.32 | -0.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Free Cash Flow | 3.4 | 3.96 | -2.44 | 0.65 | -0.35 | -1.36 |
Free Cash Flow Growth | 1807.96% | - | - | - | - | - |
Free Cash Flow Margin | 11.75% | 17.55% | -12.43% | 13.62% | -6.99% | -23.47% |
Free Cash Flow Per Share | 0.02 | 0.04 | -0.03 | 0.01 | -0.00 | -0.02 |
Levered Free Cash Flow | - | 4.92 | - | 0.88 | 0.22 | -0.57 |
Unlevered Free Cash Flow | - | 5.16 | - | 0.93 | 0.27 | -0.56 |
Free Cash Flow After Leases | 1.95 | 3.45 | -2.68 | 0.56 | -0.44 | -1.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Cash Interest Paid | 0.43 | 0.1 | 0.14 | 0.08 | 0.05 | 0.02 |
Cash Income Tax Paid | 1.22 | 2.54 | 0.03 | - | - | - |
Change in Working Capital | 4.57 | 2.52 | -4.79 | 0.96 | 0.7 | 0.16 |