CA Stock MarketDetailed Quotes
IMR iMetal Resources Inc
- 0.295
- 0.0000.00%
15min DelayTrading Jul 2 16:00 ET
1.65MMarket Cap-184P/E (TTM)
0.000High0.000Low0Volume0.000Open0.295Pre Close0.00Turnover1.65052wk High0.00%Turnover Ratio5.61MShares0.20052wk Low-1.6EPS TTM1.62MFloat Cap550000.000Historical HighLossP/E (Static)5.48MShs Float0.200Historical Low-0.5EPS LYR0.00%Amplitude--Dividend TTM0.31P/B1Lot Size--Div YieldTTM
iMetal Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 78.92%-210.04K | -90.84%-407.03K | -45.33%-197.29K | -71.27%-2.33M | -29.67%-987.82K | -720.12%-996.38K | 13.94%-213.29K | 41.30%-135.75K | 14.38%-1.36M | -512.57%-761.77K |
| Net income from continuing operations | -68.91%-1.43M | -237.14%-386.26K | -121.05%-271.77K | -29.49%-2.15M | 9.87%-1.06M | -660.34%-848.87K | -67.35%-114.57K | 59.26%-122.95K | 10.70%-1.66M | -224.98%-1.17M |
| Operating gains losses | ---- | ---- | ---- | -115.86%-9.55K | ---36.74K | --0 | --0 | --27.19K | --60.18K | --0 |
| Depreciation and amortization | -29.76%446 | -30.24%443 | -29.92%445 | -29.96%2.54K | -29.88%636 | -29.99%635 | -29.99%635 | -29.99%635 | -30.03%3.63K | -30.07%907 |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --7.16K | ---- |
| Remuneration paid in stock | -87.89%6.17K | -88.45%6.23K | -48.20%4.18K | -71.64%116.88K | -99.03%3.95K | 1,117.80%50.89K | --53.98K | -10.38%8.07K | 17.41%412.12K | 2,048.01%408.12K |
| Other non cashItems | 29.45%-43.76K | 108.02%9.63K | 43.02%-7.65K | -1,228.14%-287.12K | -1,472.95%-91.58K | -50,527.64%-62.03K | -648.48%-120.09K | -10,750.79%-13.42K | -4,423.60%-21.62K | -4,720.63%-5.82K |
| Change In working capital | 152.50%71.94K | -11.58%-37.08K | 319.70%77.51K | 93.55%-10.78K | 7,102.18%194.75K | -35.67%-137.01K | 74.30%-33.24K | -158.36%-35.28K | -80.47%-167.13K | -98.75%2.7K |
| -Change in receivables | 97.62%-400 | 100.53%144 | 3,019.50%71.56K | -11,212.85%-77.49K | -139.29%-30.87K | -2,800.81%-16.77K | -180.06%-27.4K | 89.17%-2.45K | 91.75%-685 | -107.75%-12.9K |
| -Change in prepaid assets | 114.84%20.01K | -42.83%7.43K | 139.60%38.79K | -316.49%-76.57K | 163.04%29.05K | -1,080.43%-134.81K | 146.63%13K | -74.07%16.19K | 140.46%35.37K | -165.94%-46.08K |
| -Change in payables and accrued expense | 259.20%52.33K | -137.09%-44.66K | 33.01%-32.84K | 171.00%143.28K | 218.65%196.57K | 112.63%14.57K | 88.84%-18.84K | -337.33%-49.02K | -6,591.35%-201.82K | -59.69%61.69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.92%-210.04K | -90.84%-407.03K | -45.33%-197.29K | -71.27%-2.33M | -29.67%-987.82K | -720.12%-996.38K | 13.94%-213.29K | 41.30%-135.75K | 14.38%-1.36M | -512.57%-761.77K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -142.89%-166.8K | 88.16%-66.44K | -81.45%-164.2K | -380.91%-1.8M | -404.94%-1.08M | -227.30%-68.68K | -1,972.73%-561.25K | 19.50%-90.49K | -27.44%-374.07K | -150.10%-213.6K |
| Net PPE purchase and sale | -142.89%-166.8K | 88.16%-66.44K | -81.45%-164.2K | -380.91%-1.8M | -404.94%-1.08M | -227.30%-68.68K | -1,972.73%-561.25K | 19.50%-90.49K | -27.44%-374.07K | -150.10%-213.6K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -142.89%-166.8K | 88.16%-66.44K | -81.45%-164.2K | -380.91%-1.8M | -404.99%-1.08M | -227.02%-68.68K | -1,972.73%-561.25K | 19.50%-90.49K | -27.44%-374.07K | -150.08%-213.58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.14%3.04M | -48.94%1.45M | 2.61%2.84M | 258.72%2.84M | ||||||
| Net common stock issuance | ---- | ---- | ---- | -37.23%1.88M | -57.29%1.28M | ---- | ---- | ---- | 3.74%3M | 255.03%3M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --1.25M | --213K | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | 46.06%-87.14K | ---45K | ---- | ---- | ---- | -28.66%-161.55K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | 7.14%3.04M | -48.94%1.45M | ---- | ---- | ---- | 2.61%2.84M | 258.72%2.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -94.05%58.57K | -69.74%532.05K | -54.97%893.54K | 124.88%1.98M | 1,144.29%1.51M | 272.79%983.71K | 226.33%1.76M | 124.88%1.98M | 102,752.10%882.47K | -59.66%121.41K |
| Current changes in cash | -107.27%-38.32K | 38.87%-473.48K | -59.78%-361.49K | -199.00%-1.09M | -133.12%-617.11K | 469.85%526.94K | -181.74%-774.54K | 34.17%-226.25K | 25.00%1.1M | 220.38%1.86M |
| End cash Position | -98.66%20.26K | -94.05%58.57K | -69.74%532.05K | -54.97%893.54K | -54.97%893.54K | 1,144.29%1.51M | 272.79%983.71K | 226.33%1.76M | 124.88%1.98M | 124.88%1.98M |
| Free cash from | 64.62%-376.84K | 38.87%-473.48K | -59.78%-361.49K | -137.97%-4.13M | -111.86%-2.07M | -647.54%-1.07M | -181.74%-774.54K | 34.17%-226.25K | 7.86%-1.74M | -364.99%-975.36K |
| 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.
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