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IEMR Resources Inc. (IRI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 12:36PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Operating Cash Flow
-110.439
-122.756
-88.896
-75.816
-116.342
Investing Cash Flow
-14.242
-47.697
-50.292
-47.912
1,060
Financing Cash Flow
0
-
-
0
86
End Cash Position
729.38
818.054
988.507
1,128
1,251
Income Tax Paid Supplemental Data
-
0
0
0
0
Interest Paid Supplemental Data
-
0
0
0
0
Capital Expenditure
-49.621
-47.697
-50.292
-47.912
-45.579
Free Cash Flow
-124.681
-170.453
-139.188
-123.728
-161.921
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