tiprankstipranks
iMetal Resources Inc (TSE:IMR)
TSXV:IMR
Holding TSE:IMR?
Track your performance easily

iMetal Resources (IMR) Cash flow

5 Followers

iMetal Resources Cash Flow

TSE:IMR's free cash flow for Q4 2024 was C$-1.96K. For the 2024 fiscal year, TSE:IMR's free cash flow was decreased by C$516.74K and operating cash flow was C$-1.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -630.74KC$ -826.07KC$ -1.36MC$ -1.36MC$ -1.59MC$ -256.83K
Investing Cash Flow
C$ -229.42KC$ -393.62KC$ -374.07KC$ -374.07KC$ -293.53KC$ -651.99K
Financing Cash Flow
C$ 338.52KC$ 338.52KC$ 2.84MC$ 2.84MC$ 2.77MC$ 315.97K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 101.61KC$ 12.37KC$ 1.98MC$ 1.98MC$ 882.47KC$ 858.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 364.00KC$ 364.00KC$ 3.00MC$ 3.00MC$ 2.89MC$ 310.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -9.84KC$ -1.22MC$ -1.74MC$ -1.74MC$ -1.59MC$ -256.83K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

iMetal Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis