IMR — iMetal Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.46m
- CA$1.44m
Annual cashflow statement for iMetal Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.864 | -0.648 | -1.86 | -1.66 | -2.15 |
| Depreciation | |||||
| Non-Cash Items | 0.206 | 0 | 0.351 | 0.458 | -0.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.106 | 0.383 | -0.093 | -0.167 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.759 | -0.257 | -1.59 | -1.36 | -2.33 |
| Capital Expenditures | -0.751 | -0.652 | -0.294 | -0.374 | -1.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.023 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.774 | -0.652 | -0.294 | -0.374 | -1.8 |
| Financing Cash Flow Items | -0.025 | -0.008 | -0.126 | -0.162 | -0.087 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.99 | 0.316 | 2.77 | 2.84 | 3.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.453 | -0.593 | 0.882 | 1.1 | -1.09 |