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IEMR Resources Inc. (IRI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 01:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-134.695
-134.695
-54.249
-98.283
-94.458
Stock based compensation
0
-
-
-
-
Change in working capital
36.078
36.078
22.125
-2.937
5.562
Accounts Payable
0.03
-
-
-
-
Other working capital
-147.667
-147.667
-78.781
-170.453
-139.188
Other non-cash items
-
-
-
-21.536
-
Net cash provided by operating activites
-98.617
-98.617
-32.124
-122.756
-88.896
Cash flows from investing activities
Investments in property, plant and equipment
-49.621
-49.05
-46.657
-47.697
-50.292
Sales/Maturities of investments
0
-
-
-
-
Net cash used for investing activites
-49.05
-49.05
-46.657
-47.697
-50.292
Cash flows from financing activities
Net cash used privided by (used for) financing activities
0
-
-
-
-
Net change in cash
-147.667
-147.667
-78.781
-170.453
-139.188
Cash at beginning of period
739.273
739.273
818.054
988.507
1,128
Cash at end of period
591.606
591.606
739.273
818.054
988.507
Free Cash Flow
Operating Cash Flow
-98.617
-98.617
-32.124
-122.756
-88.896
Capital Expenditure
-49.621
-49.05
-46.657
-47.697
-50.292
Free Cash Flow
-147.667
-147.667
-78.781
-170.453
-139.188