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IEMR Resources Inc (TSE:IRI)
TSXV:IRI
Canadian Market
IRI
IEMR Resources
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Holding TSE:IRI?
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IEMR Resources (IRI) Cash flow

3 Followers

IEMR Resources Cash Flow

TSE:IRI's free cash flow for Q3 2024 was C$-35.26K. For the 2024 fiscal year, TSE:IRI's free cash flow was decreased by C$-68.89K and operating cash flow was C$-18.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -116.35KC$ -98.62KC$ -32.12KC$ -122.76KC$ -88.90KC$ -75.82K
Investing Cash Flow
C$ 11.91KC$ -49.05KC$ -46.66KC$ -47.70KC$ -50.29KC$ -47.91K
Financing Cash Flow
------
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.06MC$ 591.61KC$ 739.27KC$ 818.05KC$ 988.51KC$ 1.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -104.43KC$ -147.67KC$ -78.78KC$ -122.76KC$ -88.90KC$ -75.82K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

IEMR Resources Cash Flow

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