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IMC Ibero Mining Corp

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  • 0.030
  • 0.0000.00%
15min DelayTrading Nov 25 14:57 ET
2.30MMarket Cap-6000P/E (TTM)

Ibero Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.14%-149.65K
127.46%62.68K
29.53%-629.16K
14.82%-155.59K
73.12%-55.55K
38.59%-189.75K
-17.38%-228.27K
28.68%-892.77K
12.04%-182.65K
45.16%-206.67K
Net income from continuing operations
8.05%-163.59K
26.22%-151.34K
62.21%-673.46K
78.77%-223.64K
43.09%-66.79K
40.99%-177.91K
33.84%-205.12K
-30.75%-1.78M
-361.06%-1.05M
73.46%-117.37K
Operating gains losses
4,513.38%6.55K
11,267.42%10.12K
-89.43%24.75K
-88.50%21.05K
-65.99%3.47K
-98.89%142
-99.68%89
458.74%234.27K
--183.08K
--10.21K
Depreciation and amortization
0.00%368
0.00%369
0.00%1.47K
-75.03%368
--369
--368
--369
--1.47K
--1.47K
----
Asset impairment expenditure
----
----
--0
----
----
----
----
--680.01K
----
----
Remuneration paid in stock
----
----
-75.29%47.62K
-49.93%47.62K
----
----
----
-17.38%192.67K
--95.09K
-67.48%11.79K
Other non cashItems
----
----
----
----
----
----
----
-422.83%-199.88K
---66.23K
---126.36K
Change In working capital
156.83%7.02K
962.28%203.53K
-53.55%-29.54K
95.71%-983
-50.80%7.4K
16.31%-12.36K
-800.18%-23.6K
84.69%-19.24K
-234.05%-22.89K
-48.41%15.05K
-Change in receivables
57.05%-1.32K
1,077.84%92.62K
79.35%-12.2K
-87.30%1.48K
97.94%-1.14K
63.35%-3.06K
-33.56%-9.47K
-46.63%-59.06K
193.55%11.61K
-490.15%-55.23K
-Change in prepaid assets
-221.47%-57.95K
10.95%-13.05K
-75.66%18.72K
-73.96%6.95K
256.95%44.45K
-439.86%-18.03K
-135.64%-14.65K
171.25%76.9K
429.06%26.67K
198.97%12.45K
-Change in payables and accrued expense
659.21%66.29K
23,782.47%123.95K
2.75%-36.06K
84.63%-9.4K
-162.09%-35.9K
384.21%8.73K
101.69%519
-264.41%-37.08K
-262.73%-61.18K
13.14%57.82K
Cash from discontinued investing activities
Operating cash flow
21.14%-149.65K
127.46%62.68K
29.53%-629.16K
14.82%-155.59K
73.12%-55.55K
38.59%-189.75K
-17.38%-228.27K
28.68%-892.77K
12.04%-182.65K
45.16%-206.67K
Investing cash flow
Cash flow from continuing investing activities
-706.85%-97.98K
-20.81%-52.35K
86.29%-138.06K
-104.86%-15.9K
93.84%-66.69K
81.13%-12.14K
76.70%-43.33K
-89.05%-1.01M
201.99%326.9K
-2,151.63%-1.08M
Net PPE purchase and sale
-4,498.39%-52.03K
67.20%-369
--0
-97.49%49.31K
95.20%-49.37K
-31.89%1.18K
97.48%-1.13K
630.81%894.1K
1,706.46%1.97M
-3,261.17%-1.03M
Net business purchase and sale
-245.42%-46.03K
-23.16%-51.98K
92.78%-137.31K
96.07%-64.45K
68.11%-17.32K
79.83%-13.33K
70.15%-42.2K
-421.97%-1.9M
-727.11%-1.64M
-210.46%-54.33K
Net other investing changes
----
----
-151.16%-756
----
----
----
----
---301
----
----
Cash from discontinued investing activities
Investing cash flow
-706.85%-97.98K
-20.81%-52.35K
86.29%-138.06K
-104.86%-15.9K
93.84%-66.69K
81.13%-12.14K
76.70%-43.33K
-89.05%-1.01M
201.99%326.9K
-2,151.63%-1.08M
Financing cash flow
Cash flow from continuing financing activities
155.67%383.5K
383.5K
-95.92%150K
0
0
Net common stock issuance
----
----
155.67%383.5K
--383.5K
----
----
----
-94.52%150K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
155.67%383.5K
--383.5K
----
----
----
-95.92%150K
--0
--0
Net cash flow
Beginning cash position
-16.51%514.6K
-43.21%504.27K
-66.33%888K
-60.70%292.27K
-79.62%414.5K
-74.39%616.4K
-66.33%888K
254.77%2.64M
-70.01%743.75K
-5.51%2.03M
Current changes in cash
-22.65%-247.62K
103.80%10.33K
78.07%-383.72K
46.98%212.01K
90.52%-122.24K
45.92%-201.9K
-17.87%-271.6K
-192.37%-1.75M
-8.52%144.24K
-494.01%-1.29M
End cash Position
-35.59%266.98K
-16.51%514.6K
-43.21%504.27K
-43.21%504.27K
-60.70%292.27K
-79.62%414.5K
-74.39%616.4K
-66.33%888K
-66.33%888K
-70.01%743.75K
Free cash from
-6.92%-201.68K
127.16%62.31K
29.99%-629.16K
-111.95%-105.59K
91.46%-105.55K
38.61%-188.63K
4.04%-229.39K
36.72%-898.67K
367.66%883.38K
-203.30%-1.24M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.14%-149.65K127.46%62.68K29.53%-629.16K14.82%-155.59K73.12%-55.55K38.59%-189.75K-17.38%-228.27K28.68%-892.77K12.04%-182.65K45.16%-206.67K
Net income from continuing operations 8.05%-163.59K26.22%-151.34K62.21%-673.46K78.77%-223.64K43.09%-66.79K40.99%-177.91K33.84%-205.12K-30.75%-1.78M-361.06%-1.05M73.46%-117.37K
Operating gains losses 4,513.38%6.55K11,267.42%10.12K-89.43%24.75K-88.50%21.05K-65.99%3.47K-98.89%142-99.68%89458.74%234.27K--183.08K--10.21K
Depreciation and amortization 0.00%3680.00%3690.00%1.47K-75.03%368--369--368--369--1.47K--1.47K----
Asset impairment expenditure ----------0------------------680.01K--------
Remuneration paid in stock ---------75.29%47.62K-49.93%47.62K-------------17.38%192.67K--95.09K-67.48%11.79K
Other non cashItems -----------------------------422.83%-199.88K---66.23K---126.36K
Change In working capital 156.83%7.02K962.28%203.53K-53.55%-29.54K95.71%-983-50.80%7.4K16.31%-12.36K-800.18%-23.6K84.69%-19.24K-234.05%-22.89K-48.41%15.05K
-Change in receivables 57.05%-1.32K1,077.84%92.62K79.35%-12.2K-87.30%1.48K97.94%-1.14K63.35%-3.06K-33.56%-9.47K-46.63%-59.06K193.55%11.61K-490.15%-55.23K
-Change in prepaid assets -221.47%-57.95K10.95%-13.05K-75.66%18.72K-73.96%6.95K256.95%44.45K-439.86%-18.03K-135.64%-14.65K171.25%76.9K429.06%26.67K198.97%12.45K
-Change in payables and accrued expense 659.21%66.29K23,782.47%123.95K2.75%-36.06K84.63%-9.4K-162.09%-35.9K384.21%8.73K101.69%519-264.41%-37.08K-262.73%-61.18K13.14%57.82K
Cash from discontinued investing activities
Operating cash flow 21.14%-149.65K127.46%62.68K29.53%-629.16K14.82%-155.59K73.12%-55.55K38.59%-189.75K-17.38%-228.27K28.68%-892.77K12.04%-182.65K45.16%-206.67K
Investing cash flow
Cash flow from continuing investing activities -706.85%-97.98K-20.81%-52.35K86.29%-138.06K-104.86%-15.9K93.84%-66.69K81.13%-12.14K76.70%-43.33K-89.05%-1.01M201.99%326.9K-2,151.63%-1.08M
Net PPE purchase and sale -4,498.39%-52.03K67.20%-369--0-97.49%49.31K95.20%-49.37K-31.89%1.18K97.48%-1.13K630.81%894.1K1,706.46%1.97M-3,261.17%-1.03M
Net business purchase and sale -245.42%-46.03K-23.16%-51.98K92.78%-137.31K96.07%-64.45K68.11%-17.32K79.83%-13.33K70.15%-42.2K-421.97%-1.9M-727.11%-1.64M-210.46%-54.33K
Net other investing changes ---------151.16%-756-------------------301--------
Cash from discontinued investing activities
Investing cash flow -706.85%-97.98K-20.81%-52.35K86.29%-138.06K-104.86%-15.9K93.84%-66.69K81.13%-12.14K76.70%-43.33K-89.05%-1.01M201.99%326.9K-2,151.63%-1.08M
Financing cash flow
Cash flow from continuing financing activities 155.67%383.5K383.5K-95.92%150K00
Net common stock issuance --------155.67%383.5K--383.5K-------------94.52%150K--0--0
Cash from discontinued financing activities
Financing cash flow --------155.67%383.5K--383.5K-------------95.92%150K--0--0
Net cash flow
Beginning cash position -16.51%514.6K-43.21%504.27K-66.33%888K-60.70%292.27K-79.62%414.5K-74.39%616.4K-66.33%888K254.77%2.64M-70.01%743.75K-5.51%2.03M
Current changes in cash -22.65%-247.62K103.80%10.33K78.07%-383.72K46.98%212.01K90.52%-122.24K45.92%-201.9K-17.87%-271.6K-192.37%-1.75M-8.52%144.24K-494.01%-1.29M
End cash Position -35.59%266.98K-16.51%514.6K-43.21%504.27K-43.21%504.27K-60.70%292.27K-79.62%414.5K-74.39%616.4K-66.33%888K-66.33%888K-70.01%743.75K
Free cash from -6.92%-201.68K127.16%62.31K29.99%-629.16K-111.95%-105.59K91.46%-105.55K38.61%-188.63K4.04%-229.39K36.72%-898.67K367.66%883.38K-203.30%-1.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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