I
I Minerals Inc
XTSX:IMA
I Minerals Inc
XTSX:IMA
Price:
0.065
CAD
4.84%
Market Cap:
CA$676.9k
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
I
|
I Minerals Inc
XTSX:IMA
|
CA |
|
Dai Nippon Printing Co Ltd
F:DNP0
|
JP |
|
Storskogen Group AB (publ)
STO:STOR B
|
SE |
|
Takween Advanced Industries SJSC
SAU:1201
|
SA |
|
F
|
Fineland Living Services Group Ltd
HKEX:9978
|
CN |
|
P
|
Profound Medical Corp
NASDAQ:PROF
|
CA |
Cash Flow Statement
Cash Flow Statement
I Minerals Inc
I Minerals Inc
Currency: USD
| Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
3
|
3
|
2
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-5%
|
(1)
-24%
|
(2)
-283%
|
(2)
-23%
|
(3)
-17%
|
(3)
-14%
|
(3)
+22%
|
(3)
-24%
|
(4)
-13%
|
(4)
-13%
|
(4)
-6%
|
(4)
+12%
|
(4)
+8%
|
(3)
+10%
|
(2)
+26%
|
(2)
-1%
|
(2)
+16%
|
(2)
+17%
|
(2)
+4%
|
(1)
+24%
|
(1)
+2%
|
(1)
+0%
|
(1)
-9%
|
(1)
-11%
|
(2)
-8%
|
(2)
-10%
|
(2)
-15%
|
(2)
+4%
|
(2)
+8%
|
(2)
+11%
|
(1)
+15%
|
(1)
+8%
|
(1)
-4%
|
(1)
+2%
|
(1)
+1%
|
(1)
+1%
|
(1)
+2%
|
(2)
-33%
|
(2)
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+14%
|
(1)
-20%
|
(0)
+83%
|
0
N/A
|
0
+325%
|
1
+300%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-89%
|
(1)
-62%
|
(1)
-31%
|
(1)
-3%
|
(1)
-21%
|
(1)
-3%
|
(1)
+10%
|
(1)
+23%
|
(0)
+49%
|
(0)
+72%
|
(0)
+75%
|
(0)
+33%
|
(0)
-6%
|
(0)
+33%
|
(0)
+92%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-150%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
+10%
|
2
+4%
|
3
+37%
|
3
+8%
|
3
-6%
|
3
+2%
|
2
-26%
|
3
+36%
|
4
+36%
|
5
+17%
|
4
-2%
|
4
-18%
|
3
-15%
|
3
-15%
|
3
-5%
|
3
-1%
|
2
-29%
|
2
-8%
|
2
+18%
|
2
-5%
|
2
+11%
|
2
+10%
|
3
+12%
|
2
-9%
|
2
-9%
|
2
-13%
|
2
-9%
|
2
+21%
|
2
-6%
|
2
-16%
|
1
-13%
|
1
-30%
|
1
+14%
|
1
+9%
|
1
-11%
|
1
+5%
|
1
+16%
|
1
-6%
|
1
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+850%
|
0
-68%
|
1
+333%
|
1
+8%
|
0
-86%
|
0
+188%
|
(0)
N/A
|
(0)
+31%
|
0
N/A
|
1
+56%
|
0
-70%
|
(0)
N/A
|
(0)
-153%
|
(0)
-26%
|
0
N/A
|
0
-24%
|
(0)
N/A
|
(0)
+11%
|
(0)
+44%
|
(0)
+61%
|
0
N/A
|
0
+44%
|
0
+65%
|
0
-91%
|
(0)
N/A
|
(0)
-110%
|
(0)
-89%
|
0
N/A
|
0
+36%
|
0
-87%
|
0
+172%
|
(0)
N/A
|
(0)
+33%
|
(0)
+78%
|
(0)
-315%
|
(0)
+39%
|
0
N/A
|
(0)
N/A
|
(1)
-75%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+6%
|
(2)
-21%
|
(2)
-18%
|
(2)
-8%
|
(3)
-10%
|
(3)
+4%
|
(3)
+1%
|
(3)
-24%
|
(4)
-12%
|
(4)
-13%
|
(4)
-6%
|
(4)
+12%
|
(4)
+8%
|
(3)
+10%
|
(2)
+26%
|
(2)
-1%
|
(2)
+9%
|
(2)
+9%
|
(2)
-8%
|
(2)
+10%
|
(2)
N/A
|
(2)
-9%
|
(2)
-7%
|
(2)
-2%
|
(2)
+3%
|
(2)
+8%
|
(2)
-1%
|
(2)
+7%
|
(2)
+9%
|
(2)
+11%
|
(1)
+15%
|
(1)
+9%
|
(1)
-4%
|
(1)
+2%
|
(1)
+1%
|
(1)
+1%
|
(1)
+2%
|
(2)
-33%
|
(2)
-16%
|
|
Switch to:
Switch to:
See Also
Discover More
