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iMetal Resources Inc. (TSXV:IMR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2050
-0.0150 (-6.82%)
Oct 7, 2026, 2:25 PM EST

iMetal Resources Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-1.89-1.11-2.26-2.15-1.66
Depreciation & Amortization
0.2801.1900.01
Asset Writedown & Restructuring Costs
0----
Stock-Based Compensation
0.580.140.020.120.41
Other Operating Activities
-0.44-0.08-0.04-0.30.04
Change in Accounts Receivable
-0.0200.09-0.08-0
Change in Accounts Payable
0.430.25-0.030.11-0.2
Change in Other Net Operating Assets
-0.290.20.21-0.050.03
Operating Cash Flow
-1.34-0.61-0.83-2.33-1.36
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-1.52-0.14-0.39-1.8-0.37
Investing Cash Flow
-1.52-0.14-0.39-1.8-0.37

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Issuance of Common Stock
2.950.940.363.133
Other Financing Activities
-0.23-0.05-0.03-0.09-0.16
Financing Cash Flow
2.710.890.343.042.84

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-0.150.15-0.88-1.091.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-2.86-0.75-1.22-4.13-1.74
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.09-0.10-0.23-1.02-1.21
Levered Free Cash Flow
-3.140.35-0.13-3.12-1.01
Unlevered Free Cash Flow
-3.140.38-0.12-3.12-1.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0.130.450.27-0.01-0.17