Watchlist Price Alert

iMining Technologies Inc. (IBKKF)

PNK: IBKKF · Real-Time Price · USD

0.04

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

iMining Cash Flow Statement

Financials in CAD. Fiscal year is June - May.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Net Income	-868.72K	139.65K	-393.19K	-2.16M	-141.18K	-52.3K	-36.5K	-739.71K	-30.95K	-46.33K	-44.99K	1.34K	-1.88M	-1M	-1.11M	-340.96K	-42.95K	-61.1K	637.96K	-173.47K	-48.22K	-92.04K	-44.29K	-90.51K	-20.65K	-37.6K	-33.3K
Depreciation & Amortization	99.74K	97.5K	97.5K	29.92K	331.00	374.00	653.00	761.00	761.00	761.00	761.00	574.00	902.73K	902.91K	902.54K	n/a	-488	488.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	73.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	142.96K	-117.48K	40.21K	-86.35K	167.74K	n/a	n/a	n/a	n/a	n/a	n/a	53.97K	51.21K	88.3K	65.23K	-251.68K	-645	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	419.96K	-775.01K	-115.94K	2.57M	n/a	n/a	n/a	708.06K	n/a	n/a	n/a	58.55K	899.08K	n/a	n/a	92.13K	-77.91K	-344	-735.72K	-2.53K	8.47K	4.69K	1.14K	55K	10.61K	15.91K	7.54K
Deferred Income Tax	n/a	n/a	n/a	-1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-90.57K	-50.38K	-2.33K	47.13K	59.12K	-212.15K	-36.66K	128.78K	24.73K	-82.37K	9.95K	67.51K	71.1K	116.4K	111.67K	-244.72K	7.73K	105.23K	-350.38K	133.05K	11.04K	9.85K	14.29K	7.68K	10.31K	13.86K	24.64K
Operating Cash Flow	-439.59K	-588.24K	-413.96K	-676.16K	-81.73K	-264.07K	-72.51K	97.89K	-5.46K	-127.94K	-34.28K	127.97K	-4.66K	15.3K	-91K	-493.54K	-113.61K	44.27K	-448.14K	-42.95K	-28.7K	-77.5K	-28.86K	-27.82K	265.00	-7.83K	-1.12K
Capital Expenditures	-27.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.78M	n/a	n/a	n/a	-4.01K	-5.09K	-105.22K	-50.92K	n/a	-1.03K	-19.47K	-551
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-312	23.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	107.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.95M	n/a	-89.82K	26.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	80.52K	n/a	n/a	n/a	n/a	n/a	n/a	-98.06K	n/a	n/a	n/a	n/a	n/a	-3.32K	n/a	-583.53K	-2.2M	-90.13K	2.55M	-4.01K	-5.09K	-105.22K	-50.92K	n/a	-1.03K	-19.47K	-551
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-163.56K	n/a	n/a	-35.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-765K	723.15K	n/a	n/a	1.00	-350K	341.96K	-900	100K	n/a	25K	n/a
Financial Cash Flow	n/a	n/a	30K	2.03M	113.75K	10K	423.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	310K	723.15K	n/a	n/a	n/a	30K	456.77K	210.27K	100K	n/a	25K	n/a
Net Cash Flow	-359.07K	-588.24K	-383.96K	1.36M	32.02K	-254.07K	350.9K	-168	-5.46K	-127.94K	-34.28K	127.97K	-4.66K	11.98K	-91K	-776.98K	-1.58M	-45.86K	2.1M	-46.96K	-3.79K	274.05K	130.49K	72.38K	-343	36.00	-4.01K
Free Cash Flow	-466.87K	-588.24K	-413.96K	-676.16K	-81.73K	-264.07K	-72.51K	97.89K	-5.46K	-127.94K	-34.28K	127.97K	-4.66K	15.3K	-91K	-3.28M	-113.61K	44.27K	-448.14K	-46.96K	-33.79K	-182.72K	-79.78K	-27.82K	-762	-27.31K	-1.67K