I-Minerals Inc. (IMAHF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.81 | -1.07 Million | -1.19 Million | -1.18 Million | -1.85 Million | -1.4 Million |
| Net Income | -62.41 | 32.74 Million | -1.35 Million | -4.89 Million | -5.11 Million | -3.7 Million |
| Depreciation & Amortization | - | 1.41 | 2534.00 | 7294.00 | 4525.00 | 4602.00 |
| Deferred income taxes | - | - | - | - | 8530.00 | -341.68 Thousand |
| Stock-based compensation | - | - | - | - | 888.00 | 4434.00 |
| Change in working capital | 89.63 | 301.42 Thousand | 162.16 Thousand | 3.7 Million | 3.19 Million | 2.35 Million |
| Other non-cash items | -69.03 | -34.13 Million | -776.15 Thousand | 11.94 Thousand | 60.34 Thousand | 281.8 Thousand |
| Investing Cash Flow | - | -43.81 Thousand | - | -879.00 | -23.03 Thousand | -834.32 Thousand |
| Investments in PPE | - | -12.55 Thousand | - | -879.00 | -22.55 Thousand | -834.32 Thousand |
| Acquisitions | - | -31.26 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -31.28 | - | - | -480.00 | - |
| Financing Cash Flow | - | 1.15 Million | 1.1 Million | 950 Thousand | 1.98 Million | 2.27 Million |
| Debt repayment | - | -1.15 Million | -1.07 Million | -1.01 Million | -1.9 Million | -2.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 45.12 Thousand |
| Other Financing Activities | - | -3.00 | 2.17 Million | 1.96 Million | 3.88 Million | 4.4 Million |
| Accounts receivables | 6.71 | 10.9 Thousand | -13.76 Thousand | 3581.56 | -3344.06 | 1070.23 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 82.92 | 290.51 Thousand | 175.92 Thousand | 3.7 Million | 3.19 Million | 2.35 Million |
| Cash at beginning of period | 48.26 | 20.34 Thousand | 110.68 Thousand | 347.88 Thousand | 241.72 Thousand | 213.32 Thousand |
| Cash at end of period | 5.67 | 48.23 Thousand | 20.45 Thousand | 110.68 Thousand | 347.88 Thousand | 241.72 Thousand |
| Capital Expenditure | - | -12.55 Thousand | - | -879.00 | -22.55 Thousand | -834.32 Thousand |
| Effect of forex changes on cash | - | -1034.00 | - | - | - | - |
| Net cash flow / Change in cash | -42.59 | 27.89 Thousand | -90.22 Thousand | -237.2 Thousand | 106.16 Thousand | 28.39 Thousand |
| Free Cash Flow | -41.81 | -1.09 Million | -1.19 Million | -1.18 Million | -1.87 Million | -2.24 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.47 | -62.36 Thousand | -25.12 | -6857.27 | -11.3 Thousand | -20.03 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.52 | 110.37 Thousand | 23.03 | 23.01 Thousand | 43.85 Thousand | -898.87 |
| Other non-cash items | 12.76 | -96.49 Thousand | 2.21 | -23.64 Thousand | -31.53 Thousand | -22.92 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 97.42 | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 97.42 | - | - | - | - | - |
| Accounts receivables | -0.92 | 6707.30 | 0.33 | 1449.12 | 3386.44 | 1625.70 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -0.60 | 103.66 Thousand | 22.71 | 21.56 Thousand | 1123.29 | -2524.56 |
| Cash at beginning of period | 5.67 | 48.23 Thousand | 5.68 | 11.34 Thousand | 7309.19 | 15.21 Thousand |
| Cash at end of period | 105.84 | 5667.20 | 5.67 | 5676.70 | 11.34 Thousand | 7309.19 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 100.17 | -42.56 Thousand | -0.01 | -5666.30 | 4033.81 | -7900.81 |
| Free Cash Flow | 2.76 | -41.78 Thousand | 0.13 | -6035.26 | 4395.17 | -42.23 Thousand |
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