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International Metals Mining Corp. (TSXV:IMM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Oct 8, 2026, 2:53 PM EST

TSXV:IMM Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.38-0.87-5.4-0.79-4.18
Other Amortization
--0.01--
Stock-Based Compensation
--0.7--
Provision & Write-off of Bad Debts
---0.01-
Other Operating Activities
10.414.060.223.22
Change in Accounts Payable
0.090.14-0.020.140.07
Change in Other Net Operating Assets
0.13-0.050.440.110.77
Operating Cash Flow
-0.16-0.36-0.22-0.32-0.13
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.160.360.190.08-
Total Debt Issued
0.160.360.190.08-
Net Debt Issued (Repaid)
0.160.360.190.08-
Issuance of Common Stock
---0.280.03
Other Financing Activities
-----0.04
Financing Cash Flow
0.160.360.190.35-0

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.01-0.01-0.020.03-0.13

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.16-0.36-0.22-0.32-0.13
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.05-0.03-0.14-0.07
Levered Free Cash Flow
-0.1-0.5-2.21-0.15-1.96
Unlevered Free Cash Flow
-0.06-0.46-2.21-0.12-1.96

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.230.090.420.250.84