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iMetal Resources Inc (TSE:IMR)
:IMR
Canadian Market

iMetal Resources (IMR) Cash flow

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iMetal Resources Cash Flow

TSE:IMR's free cash flow for Q1 2025 was C$-1.27M. For the 2025 fiscal year, TSE:IMR's free cash flow was decreased by C$612.70K and operating cash flow was C$-1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -606.99KC$ -826.07KC$ -2.33MC$ -1.36MC$ -1.59M
Investing Cash Flow
C$ -138.81KC$ -393.62KC$ -1.80MC$ -374.07KC$ -293.53K
Financing Cash Flow
C$ 891.30KC$ 338.52KC$ 3.04MC$ 2.84MC$ 2.77M
End Cash Position
C$ 157.88KC$ 12.37KC$ 893.54KC$ 1.98MC$ 882.47K
Free Cash Flow
C$ -606.99KC$ -1.22MC$ -4.13MC$ -1.74MC$ -1.88M
Currency in CAD

iMetal Resources Cash Flow