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ISM Resources Corp
CNSX:ISM

Watchlist Manager
ISM Resources Corp
CNSX:ISM
Watchlist
Price: 0.025 CAD Market Closed
Market Cap: CA$343.5k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Jan 31, 2023 -395.1k
Jan 31, 2022 -30
Investing Cash Flow
+
Jan 31, 2023 -72k
Jan 31, 2022
Financing Cash Flow
+
Jan 31, 2023 -12.3k
Jan 31, 2022 1.6m

Cash Flow Statement
ISM Resources Corp

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Cash Flow Statement
Currency: CAD
Jan-2022 Jan-2023
Operating Cash Flow
Net Income
(0)
(1)
Depreciation & Amortization
0
0
Other Non-Cash Items
0
0
Change in Working Capital
0
0
Cash from Operating Activities
(0)
N/A
(0)
-1 316 900%
Investing Cash Flow
Capital Expenditures
0
(0)
Cash from Investing Activities
0
N/A
(0)
N/A
Financing Cash Flow
Other
2
(0)
Cash from Financing Activities
2
N/A
(0)
N/A
Change in Cash
Net Change in Cash
2
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-1 557 000%

See Also

Summary
ISM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ISM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ISM stock valuation using valuation multiples.
Wall Street Estimates
ISM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ISM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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