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IMA.H I-Minerals Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

I-Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.07%-366.93K
-2.52%-274.36K
6.64%-280.78K
-0.33%-1.19M
2.83%-275.96K
3.47%-345.92K
9.33%-267.61K
-20.86%-300.74K
35.90%-1.19M
26.28%-283.99K
Net income from continuing operations
-60.03%-479.65K
-7.10%-337K
-15.99%-476.2K
72.34%-1.35M
73.39%-329.96K
76.43%-299.73K
73.86%-314.67K
65.33%-410.57K
4.25%-4.9M
-8.76%-1.24M
Depreciation and amortization
-29.81%445
-12.78%553
-29.86%444
-65.26%2.53K
-7.46%633
-14.32%634
-21.53%634
-87.50%633
61.19%7.29K
119.23%684
Change In working capital
339.76%112.28K
33.76%62.09K
78.55%194.98K
-95.62%162.16K
-94.41%53.37K
-105.13%-46.83K
-94.89%46.42K
-88.26%109.2K
16.10%3.71M
25.04%955.1K
-Change in receivables
191.61%3.28K
340.98%9.98K
-41.57%-4.17K
-509.06%-13.77K
-205.73%-3.1K
-5.83%-3.58K
-368.50%-4.14K
-229.94%-2.95K
196.81%3.37K
183.25%2.93K
-Change in prepaid assets
84.91%-2.44K
8.14%14.25K
-72.93%6.23K
178.82%37.16K
49.19%17.12K
71.50%-16.15K
-22.53%13.17K
221.37%23.02K
-233.39%-47.15K
514.95%11.48K
-Change in payables and accrued expense
511.10%111.44K
1.26%37.86K
116.45%192.92K
-96.30%138.76K
-95.82%39.35K
-102.79%-27.11K
-95.80%37.39K
-90.59%89.13K
18.66%3.75M
22.94%941.12K
Cash from discontinued investing activities
Operating cash flow
-6.07%-366.93K
-2.52%-274.36K
6.64%-280.78K
-0.33%-1.19M
2.83%-275.96K
3.47%-345.92K
9.33%-267.61K
-20.86%-300.74K
35.90%-1.19M
26.28%-283.99K
Investing cash flow
Cash flow from continuing investing activities
-7.67K
0
0
0
96.18%-879
0
Net PPE purchase and sale
---7.67K
----
----
--0
--0
--0
----
----
96.10%-879
--0
Cash from discontinued investing activities
Investing cash flow
---7.67K
----
----
--0
--0
--0
----
----
96.18%-879
--0
Financing cash flow
Cash flow from continuing financing activities
-4.00%360K
-33.33%150K
70.00%425K
15.79%1.1M
25.00%250K
-25.00%375K
73.08%225K
108.33%250K
-52.02%950K
-66.67%200K
Net issuance payments of debt
-4.00%360K
-33.33%150K
70.00%425K
15.79%1.1M
25.00%250K
-25.00%375K
73.08%225K
108.33%250K
-52.02%950K
-66.67%200K
Cash from discontinued financing activities
Financing cash flow
-4.00%360K
-33.33%150K
70.00%425K
15.79%1.1M
25.00%250K
-25.00%375K
73.08%225K
108.33%250K
-52.02%950K
-66.67%200K
Net cash flow
Beginning cash position
103.02%35.19K
174.71%164.68K
-81.52%20.46K
-68.18%110.68K
-76.16%46.41K
-67.32%17.34K
-72.63%59.95K
-68.18%110.68K
43.92%347.89K
36.02%194.67K
Current changes in cash
-150.18%-14.59K
-203.87%-129.48K
384.24%144.22K
61.96%-90.23K
69.09%-25.96K
-79.47%29.08K
74.33%-42.61K
60.62%-50.74K
-323.43%-237.2K
-141.02%-83.99K
End cash Position
-55.61%20.6K
103.02%35.19K
174.71%164.68K
-81.52%20.46K
-81.52%20.46K
-76.16%46.41K
-67.32%17.34K
-72.63%59.95K
-68.18%110.68K
-68.18%110.68K
Free cash from
-8.29%-374.59K
-4.44%-279.48K
6.64%-280.78K
-0.25%-1.19M
2.83%-275.96K
3.47%-345.92K
9.60%-267.61K
-20.86%-300.74K
36.63%-1.19M
28.15%-283.99K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.07%-366.93K-2.52%-274.36K6.64%-280.78K-0.33%-1.19M2.83%-275.96K3.47%-345.92K9.33%-267.61K-20.86%-300.74K35.90%-1.19M26.28%-283.99K
Net income from continuing operations -60.03%-479.65K-7.10%-337K-15.99%-476.2K72.34%-1.35M73.39%-329.96K76.43%-299.73K73.86%-314.67K65.33%-410.57K4.25%-4.9M-8.76%-1.24M
Depreciation and amortization -29.81%445-12.78%553-29.86%444-65.26%2.53K-7.46%633-14.32%634-21.53%634-87.50%63361.19%7.29K119.23%684
Change In working capital 339.76%112.28K33.76%62.09K78.55%194.98K-95.62%162.16K-94.41%53.37K-105.13%-46.83K-94.89%46.42K-88.26%109.2K16.10%3.71M25.04%955.1K
-Change in receivables 191.61%3.28K340.98%9.98K-41.57%-4.17K-509.06%-13.77K-205.73%-3.1K-5.83%-3.58K-368.50%-4.14K-229.94%-2.95K196.81%3.37K183.25%2.93K
-Change in prepaid assets 84.91%-2.44K8.14%14.25K-72.93%6.23K178.82%37.16K49.19%17.12K71.50%-16.15K-22.53%13.17K221.37%23.02K-233.39%-47.15K514.95%11.48K
-Change in payables and accrued expense 511.10%111.44K1.26%37.86K116.45%192.92K-96.30%138.76K-95.82%39.35K-102.79%-27.11K-95.80%37.39K-90.59%89.13K18.66%3.75M22.94%941.12K
Cash from discontinued investing activities
Operating cash flow -6.07%-366.93K-2.52%-274.36K6.64%-280.78K-0.33%-1.19M2.83%-275.96K3.47%-345.92K9.33%-267.61K-20.86%-300.74K35.90%-1.19M26.28%-283.99K
Investing cash flow
Cash flow from continuing investing activities -7.67K00096.18%-8790
Net PPE purchase and sale ---7.67K----------0--0--0--------96.10%-879--0
Cash from discontinued investing activities
Investing cash flow ---7.67K----------0--0--0--------96.18%-879--0
Financing cash flow
Cash flow from continuing financing activities -4.00%360K-33.33%150K70.00%425K15.79%1.1M25.00%250K-25.00%375K73.08%225K108.33%250K-52.02%950K-66.67%200K
Net issuance payments of debt -4.00%360K-33.33%150K70.00%425K15.79%1.1M25.00%250K-25.00%375K73.08%225K108.33%250K-52.02%950K-66.67%200K
Cash from discontinued financing activities
Financing cash flow -4.00%360K-33.33%150K70.00%425K15.79%1.1M25.00%250K-25.00%375K73.08%225K108.33%250K-52.02%950K-66.67%200K
Net cash flow
Beginning cash position 103.02%35.19K174.71%164.68K-81.52%20.46K-68.18%110.68K-76.16%46.41K-67.32%17.34K-72.63%59.95K-68.18%110.68K43.92%347.89K36.02%194.67K
Current changes in cash -150.18%-14.59K-203.87%-129.48K384.24%144.22K61.96%-90.23K69.09%-25.96K-79.47%29.08K74.33%-42.61K60.62%-50.74K-323.43%-237.2K-141.02%-83.99K
End cash Position -55.61%20.6K103.02%35.19K174.71%164.68K-81.52%20.46K-81.52%20.46K-76.16%46.41K-67.32%17.34K-72.63%59.95K-68.18%110.68K-68.18%110.68K
Free cash from -8.29%-374.59K-4.44%-279.48K6.64%-280.78K-0.25%-1.19M2.83%-275.96K3.47%-345.92K9.60%-267.61K-20.86%-300.74K36.63%-1.19M28.15%-283.99K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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