I-Minerals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of I-Minerals generated cash of -$41, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$42,586.
Cash Flow
| 2012 | -972.33K | -3.19M | -61.95K |
|---|---|---|---|
| 2016 | -3.78M | 0 | 3.64M |
| 2018 | -1.17M | -721.45K | 1.82M |
| 2020 | -1.85M | -23.03K | 1.98M |
| 2021 | -1.18M | -879 | 950K |
| 2023 | -1.07M | -43.81K | 1.15M |
| 2024 | -41 | 0 | 0 |
IMAHF Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.25K | 20.34K | 347.88K | 241.72K | 287.28K | 272.04K | 4.23M |
Operating activities | |||||||
Net income | -62.41K | 32.74M | -4.89M | -5.11M | -2.68M | -4.60M | 1.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 1 | 7.29K | 4.52K | 3.13K | 6.64K | 10.42K |
Stock-based compensation expense | 0 | 0 | 0 | 888 | 108.59K | 105.60K | 22.92K |
| Deferred income tax benefit | 0 | 0 | 0 | 888 | 108.59K | 105.60K | 22.92K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 6 | 10.90K | 3.58K | -3.34K | 368 | 12.34K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -41 | -1.07M | -1.18M | -1.85M | -1.17M | -3.78M | -972.33K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -12.55K | -879 | -22.55K | -707.66K | 0 | -23.89K |
Acquisitions Net | 0 | -31.26K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -43.81K | -879 | -23.03K | -721.45K | 0 | -3.19M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 4.67K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 1.15M | -1.01M | 1.98M | 1.82M | 3.64M | -222.07K |
Cash used in financing activities | 0 | 1.15M | 950K | 1.98M | 1.82M | 3.64M | -61.95K |
Net Change In Cash | -42.58K | 27.89K | -237.20K | 106.16K | -73.96K | -143.68K | -4.22M |
Cash at end of period | 5 | 48.23K | 110.68K | 347.88K | 213.32K | 128.35K | 9.44K |
| Data source | Data source | Data source | Data source |