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IMIN iMining Technologies Inc

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Dec 5 16:00 ET
4.00MMarket Cap-0.57P/E (TTM)

iMining Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2022
(Q2)Nov 30, 2021
(Q1)Aug 31, 2021
(FY)May 31, 2021
(Q4)May 31, 2021
(Q3)Feb 28, 2021
(Q2)Nov 30, 2020
(Q1)Aug 31, 2020
(FY)May 31, 2020
(Q4)May 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-437.86%-439.59K
-122.76%-588.24K
-470.90%-413.96K
-1,468.42%-1.09M
-790.70%-676.16K
-1,397.43%-81.73K
-106.41%-264.07K
-111.52%-72.51K
-246.57%-69.78K
-23.50%97.9K
Net income from continuing operations
-515.32%-868.72K
367.02%139.65K
-977.12%-393.19K
-176.74%-2.39M
-191.39%-2.16M
-356.19%-141.18K
-12.87%-52.3K
18.87%-36.5K
78.37%-861.98K
-55,467.22%-739.71K
Operating gains losses
----
----
----
--17.5K
----
----
----
----
----
----
Depreciation and amortization
30,032.02%99.74K
25,969.52%97.5K
14,831.09%97.5K
927.53%31.28K
3,831.67%29.92K
-56.50%331
-50.85%374
-14.19%653
-99.89%3.04K
32.58%761
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-32.15%610K
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--98.06K
----
Remuneration paid in stock
----
----
----
--2.55M
----
----
----
----
----
----
Deferred tax
----
----
----
---1.17M
----
----
----
----
----
----
Other non cashItems
--419.96K
---775.01K
---115.94K
----
----
----
----
----
----
----
Change In working capital
-253.19%-90.57K
76.25%-50.38K
93.64%-2.33K
-275.80%-142.56K
-63.40%47.13K
139.07%59.12K
-157.57%-212.15K
-468.37%-36.66K
-77.88%81.09K
90.76%128.78K
-Change in receivables
-342.38%-18.11K
-1,057.00%-29.65K
-2,536.50%-29.69K
-672.08%-37.96K
-4,465.81%-30.18K
-333.23%-4.09K
-35.18%-2.56K
20.42%-1.13K
-104.55%-4.92K
-104.88%-661
-Change in prepaid assets
-4.29%142.96K
---117.49K
--40.21K
-592.20%-69.88K
-169.32%-67.97K
--149.37K
----
----
-93.38%14.2K
2,621.68%98.06K
-Change in payables and accrued expense
-106.09%-215.42K
265.92%96.76K
63.82%-12.86K
-148.35%-34.72K
421.58%163.66K
-507.13%-104.53K
-456.52%-58.32K
-2,126.44%-35.53K
-2.42%71.81K
151.30%31.38K
Cash from discontinued investing activities
Operating cash flow
-437.86%-439.59K
-122.76%-588.24K
-470.90%-413.96K
-1,468.42%-1.09M
-790.70%-676.16K
-1,397.43%-81.73K
-106.41%-264.07K
-111.52%-72.51K
-246.57%-69.78K
-23.50%97.9K
Investing cash flow
Cash flow from continuing investing activities
-2,851.93%-98.06K
Net other investing changes
----
----
----
----
----
----
----
----
---98.06K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
----
----
----
-2,851.93%-98.06K
----
Financing cash flow
Cash flow from continuing financing activities
0
0
-92.91%30K
2.58M
2.03M
113.75K
10K
423.41K
0
0
Net common stock issuance
--0
--0
-93.46%30K
--2.78M
--2.2M
--113.75K
--10K
--458.6K
--0
--0
Net other financing activities
----
----
----
---198.75K
---163.56K
--0
--0
---35.19K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-92.91%30K
--2.58M
--2.03M
--113.75K
--10K
--423.41K
--0
--0
Net cash flow
Beginning cash position
423.43%513.19K
212.80%1.1M
121,953.49%1.49M
-99.28%1.22K
9,290.90%130.06K
1,332.76%98.04K
161.25%352.12K
-99.28%1.22K
35.49%169.06K
-96.63%1.39K
Current changes in cash
-1,221.39%-359.07K
-131.52%-588.24K
-209.42%-383.96K
984.25%1.48M
806,842.26%1.36M
686.66%32.02K
-98.59%-254.07K
1,123.60%350.9K
-478.99%-167.85K
-100.13%-168
End cash Position
18.49%154.12K
423.43%513.19K
212.80%1.1M
121,953.49%1.49M
121,953.49%1.49M
9,290.90%130.06K
1,332.76%98.04K
161.25%352.12K
-99.28%1.22K
-99.28%1.22K
Free cash from
-471.23%-466.87K
-122.76%-588.24K
-470.90%-413.96K
-1,468.42%-1.09M
-790.70%-676.16K
-1,397.43%-81.73K
-106.41%-264.07K
-111.52%-72.51K
-257.56%-69.78K
-23.50%97.9K
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)Feb 28, 2022(Q2)Nov 30, 2021(Q1)Aug 31, 2021(FY)May 31, 2021(Q4)May 31, 2021(Q3)Feb 28, 2021(Q2)Nov 30, 2020(Q1)Aug 31, 2020(FY)May 31, 2020(Q4)May 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -437.86%-439.59K-122.76%-588.24K-470.90%-413.96K-1,468.42%-1.09M-790.70%-676.16K-1,397.43%-81.73K-106.41%-264.07K-111.52%-72.51K-246.57%-69.78K-23.50%97.9K
Net income from continuing operations -515.32%-868.72K367.02%139.65K-977.12%-393.19K-176.74%-2.39M-191.39%-2.16M-356.19%-141.18K-12.87%-52.3K18.87%-36.5K78.37%-861.98K-55,467.22%-739.71K
Operating gains losses --------------17.5K------------------------
Depreciation and amortization 30,032.02%99.74K25,969.52%97.5K14,831.09%97.5K927.53%31.28K3,831.67%29.92K-56.50%331-50.85%374-14.19%653-99.89%3.04K32.58%761
Asset impairment expenditure --------------0-----------------32.15%610K----
Remuneration paid in stock --------------0------------------98.06K----
Remuneration paid in stock --------------2.55M------------------------
Deferred tax ---------------1.17M------------------------
Other non cashItems --419.96K---775.01K---115.94K----------------------------
Change In working capital -253.19%-90.57K76.25%-50.38K93.64%-2.33K-275.80%-142.56K-63.40%47.13K139.07%59.12K-157.57%-212.15K-468.37%-36.66K-77.88%81.09K90.76%128.78K
-Change in receivables -342.38%-18.11K-1,057.00%-29.65K-2,536.50%-29.69K-672.08%-37.96K-4,465.81%-30.18K-333.23%-4.09K-35.18%-2.56K20.42%-1.13K-104.55%-4.92K-104.88%-661
-Change in prepaid assets -4.29%142.96K---117.49K--40.21K-592.20%-69.88K-169.32%-67.97K--149.37K---------93.38%14.2K2,621.68%98.06K
-Change in payables and accrued expense -106.09%-215.42K265.92%96.76K63.82%-12.86K-148.35%-34.72K421.58%163.66K-507.13%-104.53K-456.52%-58.32K-2,126.44%-35.53K-2.42%71.81K151.30%31.38K
Cash from discontinued investing activities
Operating cash flow -437.86%-439.59K-122.76%-588.24K-470.90%-413.96K-1,468.42%-1.09M-790.70%-676.16K-1,397.43%-81.73K-106.41%-264.07K-111.52%-72.51K-246.57%-69.78K-23.50%97.9K
Investing cash flow
Cash flow from continuing investing activities -2,851.93%-98.06K
Net other investing changes -----------------------------------98.06K----
Cash from discontinued investing activities
Investing cash flow --------------0--0-------------2,851.93%-98.06K----
Financing cash flow
Cash flow from continuing financing activities 00-92.91%30K2.58M2.03M113.75K10K423.41K00
Net common stock issuance --0--0-93.46%30K--2.78M--2.2M--113.75K--10K--458.6K--0--0
Net other financing activities ---------------198.75K---163.56K--0--0---35.19K--------
Cash from discontinued financing activities
Financing cash flow --0--0-92.91%30K--2.58M--2.03M--113.75K--10K--423.41K--0--0
Net cash flow
Beginning cash position 423.43%513.19K212.80%1.1M121,953.49%1.49M-99.28%1.22K9,290.90%130.06K1,332.76%98.04K161.25%352.12K-99.28%1.22K35.49%169.06K-96.63%1.39K
Current changes in cash -1,221.39%-359.07K-131.52%-588.24K-209.42%-383.96K984.25%1.48M806,842.26%1.36M686.66%32.02K-98.59%-254.07K1,123.60%350.9K-478.99%-167.85K-100.13%-168
End cash Position 18.49%154.12K423.43%513.19K212.80%1.1M121,953.49%1.49M121,953.49%1.49M9,290.90%130.06K1,332.76%98.04K161.25%352.12K-99.28%1.22K-99.28%1.22K
Free cash from -471.23%-466.87K-122.76%-588.24K-470.90%-413.96K-1,468.42%-1.09M-790.70%-676.16K-1,397.43%-81.73K-106.41%-264.07K-111.52%-72.51K-257.56%-69.78K-23.50%97.9K
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.