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	-3.28M	-2.55M	-2.74M	-2.39M	-969.69K	-859.46K	-853.49K	-861.98K	-120.94K	-1.97M	-2.93M	-3.99M	-4.33M	-2.49M	-1.55M	192.96K	360.44K	355.17K	324.23K	-358.02K	-275.06K	-247.49K	-193.04K	-182.05K	-182.3K	-213.87K	-238.75K
Depreciation & Amortization	324.66K	225.25K	128.13K	31.28K	2.12K	2.55K	2.94K	3.04K	2.86K	904.82K	1.81M	2.71M	2.71M	1.8M	902.54K	n/a	n/a	488.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	73.64K	73.64K	73.64K	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	-20.66K	4.12K	121.6K	81.39K	167.74K	n/a	n/a	n/a	53.97K	105.18K	193.48K	258.72K	-46.94K	-98.79K	-187.09K	-252.33K	-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	2.1M	1.68M	2.46M	2.57M	708.06K	708.06K	708.06K	708.06K	58.55K	957.63K	957.63K	957.63K	991.21K	14.22K	13.88K	-721.84K	-816.5K	-730.12K	-725.08K	11.77K	69.31K	71.44K	82.66K	89.06K	67.78K	61.74K	64.82K
Deferred Income Tax	-1.17M	-1.17M	-1.17M	-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	-96.15K	53.54K	-108.23K	-142.56K	-60.91K	-95.3K	34.48K	81.09K	19.82K	66.2K	264.96K	366.68K	54.46K	-8.91K	-20.08K	-482.13K	-104.37K	-101.06K	-196.44K	168.23K	42.86K	42.13K	46.13K	56.48K	96.34K	132.88K	138.43K
Operating Cash Flow	-2.12M	-1.76M	-1.44M	-1.09M	-320.42K	-244.15K	-108.01K	-69.78K	-39.71K	-38.91K	104.33K	47.61K	-573.9K	-682.85K	-653.88K	-1.01M	-560.42K	-475.52K	-597.29K	-178.02K	-162.89K	-133.92K	-64.25K	-36.51K	-18.17K	-19.25K	-35.51K
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	-2.78M	-2.78M	-2.78M	-2.78M	-4.01K	-9.1K	-114.31K	-165.23K	-161.22K	-157.16K	-71.42K	-21.05K	-21.6K	-22.48K	-7.24K
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	2.5M	2.5M	2.5M	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	-312	23.39K	23.39K	23.39K	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	1.95M	1.95M	1.86M	1.89M	-63.5K	-63.5K	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	-98.06K	-98.06K	-98.06K	-98.06K	n/a	n/a	-3.32K	-3.32K	-586.85K	-2.79M	-2.87M	-323.64K	255.88K	2.45M	2.44M	-165.23K	-161.22K	-157.16K	-71.42K	-21.05K	-21.6K	-22.48K	-7.24K
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	-163.56K	-163.56K	-163.56K	-198.75K	-35.19K	-35.19K	-35.19K	n/a	n/a	n/a	n/a	n/a	-765K	-41.85K	-41.85K	-41.85K	723.15K	-350K	-8.04K	-8.94K	91.06K	441.06K	124.1K	125K	25K	25K	n/a
Financial Cash Flow	2.06M	2.18M	2.19M	2.58M	547.16K	433.41K	423.41K	n/a	n/a	n/a	n/a	n/a	310K	1.03M	1.03M	1.03M	723.15K	30K	486.77K	697.04K	797.04K	767.04K	335.27K	125K	25K	25K	n/a
Net Cash Flow	24.05K	415.14K	749.31K	1.48M	128.68K	91.2K	217.34K	-167.84K	-39.71K	-38.91K	101.01K	44.29K	-860.66K	-2.44M	-2.49M	-301.5K	428.52K	2.01M	2.33M	353.79K	473.13K	476.58K	202.56K	68.06K	-13.9K	-16.98K	-50.23K
Free Cash Flow	-2.15M	-1.76M	-1.44M	-1.09M	-320.42K	-244.15K	-108.01K	-69.78K	-39.71K	-38.91K	104.33K	47.61K	-3.36M	-3.46M	-3.44M	-3.79M	-564.43K	-484.62K	-711.61K	-343.25K	-324.11K	-291.08K	-135.67K	-57.56K	-39.77K	-41.73K	-42.75K