Canada markets closed

I-Minerals Inc. (IMA.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.01500.0000 (0.00%)
At close: 10:41AM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-04-30
2020-04-30
2019-04-30
Cash flows from operating activities
Net Income
-2,265
-4,899
-5,117
-3,710
Depreciation & amortization
2.585
7.294
4.525
4.602
Stock based compensation
-
0
0.888
4.434
Change in working capital
1,064
3,706
3,192
2,352
Other working capital
-1,198
-1,187
-1,873
-2,243
Other non-cash items
-
-
60.348
281.8
Net cash provided by operating activites
-1,198
-1,186
-1,851
-1,408
Cash flows from investing activities
Investments in property, plant and equipment
-
-0.879
-22.55
-834.322
Other investing activites
-
-
-0.48
-
Net cash used for investing activites
0
-0.879
-23.03
-834.322
Cash flows from financing activities
Net cash used privided by (used for) financing activities
1,050
950
1,980
2,271
Net change in cash
-148.26
-237.203
106.166
28.399
Cash at beginning of period
194.674
347.887
241.721
213.322
Cash at end of period
46.414
110.684
347.887
241.721
Free Cash Flow
Operating Cash Flow
-1,198
-1,186
-1,851
-1,408
Capital Expenditure
-
-0.879
-22.55
-834.322
Free Cash Flow
-1,198
-1,187
-1,873
-2,243