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International Metals Mining Corp. (TSXV:IMM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
At close: Aug 24, 2026

TSXV:IMM Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-0.88-0.87-5.4-0.79-4.18-7.2
Other Amortization
--0.01---
Stock-Based Compensation
--0.7--1.6
Provision & Write-off of Bad Debts
---0.01--
Other Operating Activities
0.440.414.060.223.224.39
Change in Accounts Payable
-0.010.14-0.020.140.070.09
Change in Other Net Operating Assets
0.29-0.050.440.110.77-0.44
Operating Cash Flow
-0.16-0.36-0.22-0.32-0.13-1.56
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Short-Term Debt Issued
-0.360.190.08--
Total Debt Issued
0.170.360.190.08--
Short-Term Debt Repaid
------0.04
Total Debt Repaid
------0.04
Net Debt Issued (Repaid)
0.170.360.190.08--0.04
Issuance of Common Stock
---0.280.031.82
Other Financing Activities
-----0.04-0.1
Financing Cash Flow
0.170.360.190.35-01.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash Flow
0.01-0.01-0.020.03-0.130.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
-0.16-0.36-0.22-0.32-0.13-1.56
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.05-0.03-0.14-0.07-2.38
Levered Free Cash Flow
-0.32-0.5-2.3-0.15-1.96-3.19
Unlevered Free Cash Flow
-0.26-0.46-2.21-0.12-1.96-3.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Change in Working Capital
0.280.090.420.250.84-0.36