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International Metals Mining Corp. (IMM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0350-0.0150 (-30.00%)
At close: 11:10AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-5,156
-794.805
-4,182
-7,197
Stock based compensation
-
-
0
1,600
Change in working capital
461.124
246.698
837.314
-356.801
Accounts Payable
228.602
135.32
70.301
87.705
Other working capital
-108.512
-324.129
-125.448
-1,564
Other non-cash items
3,697
216.31
3,226
4,132
Net cash provided by operating activites
-108.512
-324.129
-125.448
-1,564
Cash flows from investing activities
Acquisitions, net
-
-
-
-223.827
Other investing activites
-
-
-
-313.217
Net cash used for investing activites
-
-
-
-537.044
Cash flows from financing activities
Debt repayment
-
-
0
-35
Common stock issued
-
-
0
1,659
Other financing activites
-
-
-35.909
-21.717
Net cash used privided by (used for) financing activities
110
350
-2.409
1,684
Net change in cash
1.488
25.871
-127.857
120.231
Cash at beginning of period
2.615
3.983
131.84
11.609
Cash at end of period
4.103
29.854
3.983
131.84
Free Cash Flow
Operating Cash Flow
-108.512
-324.129
-125.448
-1,564
Free Cash Flow
-108.512
-324.129
-125.448
-1,564