Annual Financials for International Metals Mining Corp.
Operating Activities
Fiscal year is April-March. All values CAD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Net Income before Extraordinaries |
52,345 | (640,376) | (237,772) | (7.2M) | (4.18M) | |
Net Income Growth |
- | -1,323.38% | 62.87% | -2,926.96% | 41.89% | |
Depreciation, Depletion & Amortization |
- | - | - | - | - | |
Depreciation and Depletion |
- | - | - | - | - | |
Amortization of Intangible Assets |
- | - | - | - | - | |
Deferred Taxes & Investment Tax Credit |
- | - | - | - | - | |
Deferred Taxes |
- | - | - | - | - | |
Investment Tax Credit |
- | - | - | - | - | |
Other Funds |
(202,850) | 515,744 | (18,599) | 5.99M | 3.22M | |
Funds from Operations |
(150,505) | (124,632) | (256,371) | (1.21M) | (962,762) | |
Extraordinaries |
- | - | - | - | - | |
Changes in Working Capital |
20,872 | 69,102 | 3,966 | (334,327) | 837,314 | |
Receivables |
(5,088) | (2,925) | (11,038) | (243,549) | 440,732 | |
Accounts Payable |
- | - | - | - | - | |
Other Assets/Liabilities |
- | - | (40,000) | (178,483) | 326,281 | |
Net Operating Cash Flow |
(129,633) | (55,530) | (252,405) | (1.54M) | (125,448) | |
Net Operating Cash Flow Growth |
- | 57.16% | -354.54% | -510.76% | 91.86% | |
Net Operating Cash Flow / Sales |
- | - | - | - | - | |
Investing Activities
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Capital Expenditures |
(189,560) | (76,230) | - | - | - | |
Capital Expenditures (Fixed Assets) |
- | - | - | - | - | |
Capital Expenditures (Other Assets) |
(189,560) | (76,230) | - | - | - | |
Capital Expenditures Growth |
- | 59.79% | - | - | - | |
Capital Expenditures / Sales |
- | - | - | - | - | |
Net Assets from Acquisitions |
- | - | - | - | - | |
Sale of Fixed Assets & Businesses |
- | - | - | - | - | |
Purchase/Sale of Investments |
- | - | - | (22,474) | - | |
Purchase of Investments |
- | - | - | (22,474) | - | |
Sale/Maturity of Investments |
- | - | - | - | - | |
Other Uses |
- | - | - | - | - | |
Other Sources |
- | - | - | - | - | |
Net Investing Cash Flow |
(189,560) | (76,230) | - | (22,474) | - | |
Net Investing Cash Flow Growth |
- | 59.79% | - | - | - | |
Net Investing Cash Flow / Sales |
- | - | - | - | - | |
Financing Activities
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Cash Dividends Paid - Total |
- | - | - | - | - | |
Common Dividends |
- | - | - | - | - | |
Preferred Dividends |
- | - | - | - | - | |
Change in Capital Stock |
383,600 | (5,719) | 230,000 | 1.72M | (2,409) | |
Repurchase of Common & Preferred Stk. |
- | - | - | - | - | |
Sale of Common & Preferred Stock |
383,600 | (5,719) | 230,000 | 1.72M | (2,409) | |
Proceeds from Stock Options |
383,600 | (5,719) | 230,000 | 1.64M | (35,909) | |
Other Proceeds from Sale of Stock |
- | - | - | 82,500 | 33,500 | |
Issuance/Reduction of Debt, Net |
(57,392) | 135,000 | 33,221 | - | - | |
Change in Current Debt |
(57,392) | 135,000 | 33,221 | - | - | |
Change in Long-Term Debt |
- | - | - | - | - | |
Issuance of Long-Term Debt |
- | - | - | - | - | |
Reduction in Long-Term Debt |
- | - | - | - | - | |
Other Funds |
(10,087) | - | - | (35,000) | - | |
Other Uses |
(10,087) | - | - | (35,000) | - | |
Other Sources |
- | - | - | - | - | |
Net Financing Cash Flow |
316,121 | 129,281 | 263,221 | 1.68M | (2,409) | |
Net Financing Cash Flow Growth |
- | -59.10% | 103.60% | 539.87% | -100.14% | |
Net Financing Cash Flow / Sales |
- | - | - | - | - | |
Exchange Rate Effect |
- | - | - | - | - | |
Miscellaneous Funds |
- | - | - | - | - | |
Net Change in Cash |
(3,072) | (2,479) | 10,816 | 120,231 | (127,857) | |
Free Cash Flow |
(129,630) | (55,530) | (252,400) | (1.54M) | (125,450) | |
Free Cash Flow Growth |
- | 57.16% | -354.53% | -510.77% | 91.86% | |
Free Cash Flow Yield |
- | - | - | - | -3.08% | NA |