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IEMR Resources Inc. (TSXV:IRI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Aug 17, 2026, 1:07 PM EST

IEMR Resources Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-0.15-0.17-2.59-0.13-0.05-0.1
Depreciation & Amortization
0.050.052.45---
Other Operating Activities
---0---0.02
Change in Accounts Payable
0.080.050.020.040.02-0
Change in Other Net Operating Assets
0.010-0.06-0.01-00
Operating Cash Flow
-0.01-0.06-0.18-0.1-0.03-0.12
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-0.05-0.05-0.05-0.05-0.05-0.05
Investing Cash Flow
-0.05-0.05-0.05-0.05-0.05-0.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Other Financing Activities
-0.14-0.13----
Financing Cash Flow
-0.14-0.13----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
-0.19-0.24-0.23-0.15-0.08-0.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
-0.06-0.11-0.23-0.15-0.08-0.17
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.14-0.240.82-0.1-0.08-0.12
Unlevered Free Cash Flow
-0.14-0.240.82-0.1-0.08-0.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
0.090.05-0.040.040.02-0