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iMetal Resources Inc. (TSXV:IMR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
0.00 (0.00%)
Aug 10, 2026, 1:05 PM EST

iMetal Resources Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Income
-2.18-1.11-2.26-2.15-1.66-1.86
Depreciation & Amortization
000000.01
Stock-Based Compensation
0.490.140.020.120.410.35
Other Adjustments
--0.081.15-0.30.050
Change in Receivables
0.0300.09-0.08-0-0.01
Changes in Accounts Payable
-0.070.25-0.030.11-0.20.16
Changes in Other Operating Activities
-0.520.20.21-0.050.03-0.24
Operating Cash Flow
-1.92-0.61-0.83-2.33-1.36-1.59
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Purchases of Intangible Assets
-1.1-0.14-0.39-1.8-0.37-0.29
Investing Cash Flow
-1.1-0.14-0.39-1.8-0.37-0.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Issuance of Common Stock
3.20.940.363.1332.89
Net Common Stock Issued (Repurchased)
3.20.940.363.1332.89
Other Financing Activities
-0.19-0.05-0.03-0.09-0.16-0.13
Financing Cash Flow
3.020.890.343.042.842.77

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Cash Flow
00.15-0.88-1.091.10.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Free Cash Flow
-1.92-0.61-0.83-2.33-1.36-1.59
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.08-0.08-0.15-0.57-0.95-1.55
Levered Free Cash Flow
-2.76-0.67-2.08-2.08-1.82-1.93
Unlevered Free Cash Flow
-2.76-0.75-0.94-2.37-1.89-1.93