iMining Technologies Inc. (IBKKF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.09 Million | -69.78 Thousand | 77.04 Thousand | -982.49 Thousand | -178.01 Thousand | -36.51 Thousand |
| Net Income | -2.38 Million | -861.98 Thousand | -3.98 Million | 192.95 Thousand | -354.22 Thousand | -182.04 Thousand |
| Depreciation & Amortization | 31.27 Thousand | 3044.00 | 2.7 Million | 75.17 Thousand | - | - |
| Deferred income taxes | -1.17 Million | - | - | - | - | - |
| Stock-based compensation | 2.55 Million | - | - | - | - | - |
| Change in working capital | -142.56 Thousand | 81.09 Thousand | 396.11 Thousand | -453.61 Thousand | 168.23 Thousand | 56.47 Thousand |
| Other non-cash items | 17.5 Thousand | 708.06 Thousand | 957.62 Thousand | -797.01 Thousand | 7977.00 | 89.05 Thousand |
| Investing Cash Flow | - | -98.06 Thousand | -3322.00 | -323.63 Thousand | -165.23 Thousand | -21.05 Thousand |
| Investments in PPE | - | - | -3322.00 | -2.87 Million | -165.23 Thousand | -21.05 Thousand |
| Acquisitions | - | - | - | 2.5 Million | - | - |
| Investment purchases | - | - | - | -2.52 Million | - | - |
| Sales/Maturities of investments | - | - | - | 48.39 Thousand | - | - |
| Other Investing Activities | - | -98.06 Thousand | - | 2.52 Million | - | - |
| Financing Cash Flow | 2.57 Million | - | - | 1.03 Million | 697.04 Thousand | 125 Thousand |
| Debt repayment | - | - | - | - | - | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.57 Million | - | - | 1.03 Million | 697.04 Thousand | 25 Thousand |
| Other Financing Activities | -198.74 Thousand | - | - | -41.85 Thousand | -8936.00 | - |
| Accounts receivables | -37.96 Thousand | -4917.00 | 107.96 Thousand | 15.34 Thousand | -17.69 Thousand | -3813.00 |
| Accounts payables | -34.72 Thousand | - | 73.59 Thousand | -169.15 Thousand | 185.92 Thousand | - |
| Inventory | - | - | - | - | -185.92 Thousand | - |
| Other working capital | -69.87 Thousand | 86.01 Thousand | 214.55 Thousand | -299.8 Thousand | - | 60.29 Thousand |
| Cash at beginning of period | 1217.00 | 169.06 Thousand | 124.77 Thousand | 426.27 Thousand | 72.48 Thousand | 4423.00 |
| Cash at end of period | 1.48 Million | 1217.00 | 169.06 Thousand | 124.77 Thousand | 426.27 Thousand | 72.48 Thousand |
| Capital Expenditure | - | - | -3322.00 | -2.87 Million | -165.23 Thousand | -21.05 Thousand |
| Effect of forex changes on cash | - | - | - | -28.51 Thousand | - | 625.00 |
| Net cash flow / Change in cash | 1.48 Million | -167.84 Thousand | 44.28 Thousand | -301.5 Thousand | 353.78 Thousand | 68.06 Thousand |
| Free Cash Flow | -1.09 Million | -69.78 Thousand | 73.72 Thousand | -3.85 Million | -343.25 Thousand | -57.56 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -868.72 Thousand | 139.64 Thousand | -393.19 Thousand | -2.38 Million | -2.15 Million | -141.18 Thousand |
| Depreciation & Amortization | 99.73 Thousand | 97.5 Thousand | 97.5 Thousand | 31.27 Thousand | 29.92 Thousand | 331.00 |
| Deferred income taxes | - | - | - | -1.17 Million | -1.17 Million | - |
| Stock-based compensation | - | - | - | 2.55 Million | 73.63 Thousand | - |
| Change in working capital | -90.56 Thousand | -50.37 Thousand | -2330.00 | -142.56 Thousand | 47.12 Thousand | 59.12 Thousand |
| Other non-cash items | 419.96 Thousand | -775 Thousand | -115.94 Thousand | 17.5 Thousand | 2.57 Million | - |
| Investing Cash Flow | 80.52 Thousand | - | - | - | - | - |
| Investments in PPE | -27.27 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 107.79 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | - | 30 Thousand | 2.57 Million | 2.03 Million | 113.75 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 30 Thousand | 2.57 Million | 2.14 Million | 113.75 Thousand |
| Other Financing Activities | - | - | - | -198.74 Thousand | -113.75 Thousand | - |
| Accounts receivables | -18.11 Thousand | -29.65 Thousand | -29.68 Thousand | -37.96 Thousand | -30.18 Thousand | -4094.00 |
| Accounts payables | -215.41 Thousand | 96.76 Thousand | -12.85 Thousand | -34.72 Thousand | 163.65 Thousand | -104.52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 142.96 Thousand | -117.48 Thousand | 40.21 Thousand | -69.87 Thousand | -86.34 Thousand | 167.74 Thousand |
| Cash at beginning of period | 513.18 Thousand | 1.1 Million | 1.48 Million | 1217.00 | 130.06 Thousand | 98.04 Thousand |
| Cash at end of period | 154.11 Thousand | 513.18 Thousand | 1.1 Million | 1.48 Million | 1.48 Million | 130.06 Thousand |
| Capital Expenditure | -27.27 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -359.06 Thousand | -588.24 Thousand | -383.96 Thousand | 1.48 Million | 1.35 Million | 32.02 Thousand |
| Free Cash Flow | -466.86 Thousand | -588.24 Thousand | -413.96 Thousand | -1.09 Million | -676.16 Thousand | -81.73 Thousand |
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