iMetal Resources Inc. (IMRFF)
USD 0.16
(0.0%)
USD 0.16
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -826.06 Thousand | -1.71 Million | -1.07 Million | -1.31 Million | -185.81 Thousand | -561.47 Thousand |
| Net Income | -2.26 Million | -1.57 Million | -1.3 Million | -1.53 Million | -468.83 Thousand | -639.13 Thousand |
| Depreciation & Amortization | 1778.00 | 1871.19 | 2866.77 | 4291.86 | 5358.85 | 3222.87 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 22.94 Thousand | 116.87 Thousand | 412.12 Thousand | 351 Thousand | 49.37 Thousand | - |
| Change in working capital | 267.12 Thousand | -7938.39 | -132.06 Thousand | -76.65 Thousand | 277.4 Thousand | -78.11 Thousand |
| Other non-cash items | 1.14 Million | -71.58 Thousand | 368.05 Thousand | 306.41 Thousand | -19.04 Thousand | 193.91 Thousand |
| Investing Cash Flow | -393.62 Thousand | -1.32 Million | -295.58 Thousand | -242.96 Thousand | -471.7 Thousand | -572.41 Thousand |
| Investments in PPE | -393.62 Thousand | -1.32 Million | -295.58 Thousand | -242.96 Thousand | -471.7 Thousand | -555.67 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -16.73 Thousand |
| Financing Cash Flow | 338.52 Thousand | 2.23 Million | 2.24 Million | 2.28 Million | 228.59 Thousand | 1.46 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 364 Thousand | 2.23 Million | 2.24 Million | 2.28 Million | 228.59 Thousand | 1.46 Million |
| Other Financing Activities | -25.48 Thousand | -87.14 Thousand | -161.54 Thousand | -125.56 Thousand | -7550.00 | - |
| Accounts receivables | 88.22 Thousand | -57.06 Thousand | -541.27 | -6873.60 | 30.02 Thousand | -34.91 Thousand |
| Accounts payables | -31.94 Thousand | 111.81 Thousand | -195.68 Thousand | 158.21 Thousand | 97.48 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 210.85 Thousand | 49.12 Thousand | -131.52 Thousand | -69.78 Thousand | 247.38 Thousand | -43.19 Thousand |
| Cash at beginning of period | 893.53 Thousand | 1.56 Million | 730.46 Thousand | 620.75 | 439.16 Thousand | 108.69 Thousand |
| Cash at end of period | 12.36 Thousand | 658 Thousand | 1.56 Million | 730.46 Thousand | 620.75 | 439.16 Thousand |
| Capital Expenditure | -393.62 Thousand | -1.32 Million | -295.58 Thousand | -242.96 Thousand | -471.7 Thousand | -555.67 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -881.17 Thousand | -910.1 Thousand | 837.64 Thousand | 729.84 Thousand | -438.54 Thousand | 330.47 Thousand |
| Free Cash Flow | -1.21 Million | -3.04 Million | -1.37 Million | -1.55 Million | -657.51 Thousand | -1.11 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -172.35 Thousand | -1.05 Million | -284.67 Thousand | -201.05 Thousand | -1.57 Million | -779.72 Thousand |
| Depreciation & Amortization | 444.00 | 328.37 | 326.49 | 329.21 | 1871.19 | 468.35 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6370.00 | 6165.00 | 6233.00 | 4178.00 | 116.87 Thousand | 3945.00 |
| Change in working capital | 154.76 Thousand | 52.96 Thousand | -27.32 Thousand | 57.34 Thousand | -7938.39 | 143.41 Thousand |
| Other non-cash items | -936.00 | 848.65 Thousand | 12.24 Thousand | -54.84 Thousand | -71.58 Thousand | -67.91 Thousand |
| Investing Cash Flow | 3825.00 | -122.8 Thousand | -48.96 Thousand | -121.47 Thousand | -1.32 Million | -794.23 Thousand |
| Investments in PPE | 3825.00 | -122.8 Thousand | -48.96 Thousand | -121.47 Thousand | -1.32 Million | -794.23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 249.23 Thousand | - | - | 2.23 Million | 1.06 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 249.23 Thousand | - | - | 2.23 Million | 1.06 Million |
| Other Financing Activities | - | - | - | - | -87.14 Thousand | -45 Thousand |
| Accounts receivables | 16.92 Thousand | -294.50 | 106.13 | 52.93 Thousand | -57.06 Thousand | -22.73 Thousand |
| Accounts payables | 40.26 Thousand | 35.52 Thousand | -63.59 Thousand | -44.14 Thousand | 111.81 Thousand | 147.19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 97.57 Thousand | 53.25 Thousand | -27.43 Thousand | 4404.77 | 49.12 Thousand | 166.14 Thousand |
| Cash at beginning of period | 20.25 Thousand | 43.16 Thousand | 393.61 Thousand | 658 Thousand | 1.56 Million | 1.1 Million |
| Cash at end of period | 12.36 Thousand | 14.91 Thousand | 43.16 Thousand | 393.61 Thousand | 658 Thousand | 658 Thousand |
| Capital Expenditure | 3825.00 | -122.8 Thousand | -48.96 Thousand | -121.47 Thousand | -1.32 Million | -794.23 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7888.00 | -28.25 Thousand | -350.44 Thousand | -264.39 Thousand | -910.1 Thousand | -448.39 Thousand |
| Free Cash Flow | -7888.00 | -277.44 Thousand | -348.95 Thousand | -267.42 Thousand | -3.04 Million | -1.52 Million |
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