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CA Stock MarketDetailed Quotes
IM IM Exploration Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.12552wk High0.00%Turnover Ratio26.22MShares0.10052wk Low-0.019EPS TTM0Float Cap0.135Historical High0.00P/E (Static)26.22MShs Float0.100Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
IM Exploration Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.96%-43.64K | 6.76%-125.06K | 31.44%-40.3K | -38.68%-33.99K | 121.82%7.39K | -242.58%-58.16K | -121.50%-134.13K | -2,594.10%-58.79K | 32.34%-24.51K | -59.72%-33.86K |
| Net income from continuing operations | -2,321.74%-208.66K | 46.44%-84.81K | 46.18%-42.48K | 31.44%-14.86K | 53.83%-18.86K | 49.00%-8.62K | -35.69%-158.34K | -187.77%-78.93K | 58.33%-21.67K | -122.70%-40.85K |
| Operating gains losses | ---2.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --141.9K | ---- | ---- | --0 | --0 | --0 | --64K | --11.92K | --12.93K | --7.5K |
| Change In working capital | 152.62%26.07K | -1.16%-40.25K | -73.56%2.17K | -21.35%-19.13K | 5,277.12%26.25K | -56.11%-49.54K | -170.86%-39.78K | -72.40%8.22K | -199.82%-15.76K | 82.24%-507 |
| -Change in receivables | 125.62%332 | 163.14%12.89K | -531.89%-3.07K | 27.33%-2.53K | 532.65%19.79K | 89.08%-1.3K | -7,967.59%-20.41K | -92.09%-486 | -277.79%-3.48K | -452.96%-4.57K |
| -Change in prepaid assets | --11.06K | -151.29%-19.91K | ---9.91K | -300.00%-10K | --0 | --0 | 306.24%38.83K | --0 | 126.56%5K | --0 |
| -Change in payables and accrued expense | 130.42%14.68K | 42.92%-33.22K | 74.09%15.16K | 61.82%-6.6K | 58.95%6.46K | 10.15%-48.24K | -177.37%-58.2K | -75.15%8.71K | -152.91%-17.28K | 300.49%4.07K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.96%-43.64K | 6.76%-125.06K | 31.44%-40.3K | -38.68%-33.99K | 121.82%7.39K | -242.58%-58.16K | -121.50%-134.13K | -2,594.10%-58.79K | 32.34%-24.51K | -59.72%-33.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -529.61K | 50.40%-12.03K | -12.03K | 0 | 0 | 0 | -24.25K | 0 | -24.25K | 0 |
| Net business purchase and sale | ---121.06K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---408.55K | 50.40%-12.03K | ---- | ---- | ---- | ---- | ---24.25K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---529.61K | 50.40%-12.03K | ---12.03K | --0 | --0 | --0 | ---24.25K | --0 | ---24.25K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34.7K | 402.14%1.08M | 1,475.37%775.05K | 0 | 303.97K | 0 | -0.04%214.88K | 345.63%49.2K | 0 | 0 |
| Net common stock issuance | ---- | --1.08M | 357.92%773.75K | --0 | ---- | ---- | --0 | -1,397.83%-300K | --0 | --0 |
| Proceeds from stock option exercised by employees | --34.7K | -99.40%1.3K | ---- | ---- | ---- | --0 | --214.88K | ---- | ---- | ---- |
| Net other financing activities | ---- | ---6.03K | --1 | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --34.7K | 402.14%1.08M | 1,475.37%775.05K | --0 | --303.97K | --0 | -0.04%214.88K | 345.63%49.2K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 377.73%1.19M | 29.30%249.37K | 80.95%468.58K | 63.32%502.57K | -44.02%191.21K | 29.30%249.37K | 401.71%192.86K | 23.00%258.96K | 27.28%307.71K | 288.37%341.57K |
| Current changes in cash | -826.04%-538.55K | 1,566.87%941.93K | 7,637.76%722.72K | 30.29%-33.99K | 1,019.67%311.35K | -139.11%-58.16K | -63.41%56.51K | 45.74%-9.59K | -56.17%-48.76K | -122.01%-33.86K |
| End cash Position | 241.38%652.75K | 377.73%1.19M | 377.73%1.19M | 80.95%468.58K | 63.32%502.57K | -44.02%191.21K | 29.30%249.37K | 29.30%249.37K | 23.00%258.96K | 27.28%307.71K |
| Free cash from | 24.96%-43.64K | 6.76%-125.06K | 31.44%-40.3K | -38.68%-33.99K | 121.82%7.39K | -242.58%-58.16K | -121.50%-134.13K | -2,594.10%-58.79K | 32.34%-24.51K | -59.72%-33.86K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.