IMRFF OTC
iMetal Resources Inc.
1W: +5.2%
1M: -13.2%
3M: +112.4%
YTD: +54.9%
1Y: -7.6%
3Y: -68.7%
$0.16
-0.00 (-2.62%)
Weekly Expected Move ±11.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$607K
+26.5% ▲
Capital Expenditures
$5
+100.0% ▲
5Y CAGR: -89.9%
Free Cash Flow
-$607K
+50.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$146K
+116.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$2M | -$2M | -$1M |
| Depreciation & Amort. | $5K | $4K | $2K | $2K | $1K |
| Stock-Based Comp. | $351K | $412K | $117K | $23K | $0 |
| Change in Working Capital | -$93K | -$167K | -$11K | $267K | $448K |
| Other Non-Cash Items | $275K | $46K | -$861K | $1M | $58K |
| Operating Cash Flow | -$1M | -$1M | -$2M | -$826K | -$607K |
| — Investing Activities — | |||||
| Capital Expenditures | -$243K | -$296K | -$1M | -$394K | -$139K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$78K | -$474K | $0 | $0 |
| Investing Cash Flow | -$243K | -$374K | -$2M | -$394K | -$139K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$602K | -$162K | $1M | -$25K | $0 |
| Financing Cash Flow | $2M | $3M | $3M | $339K | $891K |
| Net Change in Cash | $730K | $1M | -$1M | -$881K | $146K |
| Cash End of Period | $730K | $2M | $658K | $12K | $158K |
| Free Cash Flow | -$2M | -$1M | -$3M | -$1M | -$607K |