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Ironman International Ltd. (TSXV:IMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
+0.0050 (6.25%)
At close: Aug 11, 2026

Ironman International Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Sep '24 Sep '23 Sep '22
Net Income
-0.862.194.71-0.63-1.48-2.86
Depreciation & Amortization
3.552.411.140.210.240.19
Loss (Gain) From Sale of Assets
-0.49-0.25-0.29--0.10.02
Stock-Based Compensation
0.380.32-0.060.160.04
Provision & Write-off of Bad Debts
----0.040.060.09
Other Operating Activities
1.040.420.110.080.090.22
Change in Accounts Receivable
1.663.59-6.2-0.571-1.47
Change in Inventory
---0.07-0.040.13
Change in Accounts Payable
1.81---0.07-0.28-0.22
Change in Income Taxes
-1.12-1.221.52---
Change in Other Net Operating Assets
0.470.15-0.111.540.031.72
Operating Cash Flow
6.457.620.870.65-0.33-1.29
Operating Cash Flow Growth
531.12%771.38%34.37%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Sep '24 Sep '23 Sep '22
Capital Expenditures
-3.24-3.66-3.31--0.02-0.07
Sale of Property, Plant & Equipment
0.05-1.09-0.10.03
Cash Acquisitions
1.211.21----
Investing Cash Flow
-1.98-2.45-2.22-0.07-0.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Sep '24 Sep '23 Sep '22
Short-Term Debt Issued
--0.75--0.31
Long-Term Debt Issued
--1.32-0.5-
Total Debt Issued
0.74-2.07-0.50.31
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
-2.7-1.92-0.56-0.09-0.41-0.14
Net Debt Issued (Repaid)
-1.96-1.921.51-0.090.090.17
Issuance of Common Stock
----0.550.84
Common Dividends Paid
-0.5-0.5----
Other Financing Activities
----0.06-0.07-0.07
Financing Cash Flow
-2.46-2.421.51-0.150.580.94

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Sep '24 Sep '23 Sep '22
Foreign Exchange Rate Adjustments
-----0
Net Cash Flow
22.750.160.50.32-0.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Sep '24 Sep '23 Sep '22
Free Cash Flow
3.213.96-2.440.65-0.35-1.36
Free Cash Flow Growth
234.92%-----
Free Cash Flow Margin
11.25%17.55%-12.43%13.62%-6.99%-23.47%
Free Cash Flow Per Share
0.020.04-0.030.01-0.00-0.02
Levered Free Cash Flow
-4.92-0.880.22-0.57
Unlevered Free Cash Flow
-5.16-0.930.27-0.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Sep '24 Sep '23 Sep '22
Cash Interest Paid
0.340.10.140.080.050.02
Cash Income Tax Paid
2.442.540.03---
Change in Working Capital
2.832.52-4.790.960.70.16