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IMM International Metals Mining Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jul 8 16:00 ET
703.18KMarket Cap-119P/E (TTM)

International Metals Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
108.17%2.09K
-158.38%-324.13K
-105.47%-22.76K
95.14%-25.58K
-127.81%-11.89K
-353.24%-263.9K
91.98%-125.45K
183.24%416.1K
31.03%-526.06K
121.65%42.74K
Net income from continuing operations
-68.44%-404.47K
81.00%-794.81K
190.15%36.55K
93.60%-240.13K
-91.07%-423.17K
1.03%-168.06K
41.89%-4.18M
99.27%-40.55K
-185.85%-3.75M
-14.45%-221.48K
Operating gains losses
--0
79.58%-1.28K
--20.72K
--0
--0
---22K
-102.44%-6.27K
----
----
----
Asset impairment expenditure
----
--8.95K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
--165.94K
----
----
--0
----
----
----
----
----
----
Other non cashItems
103.77%3.63K
-93.29%216.31K
-165.14%-90.89K
---96.06K
--293.26K
265.35%110K
-21.94%3.23M
-100.84%-34.28K
----
----
Change In working capital
-23.70%237K
-70.54%246.7K
-99.62%1.91K
970.60%310.6K
-40.30%118.03K
-203.22%-183.84K
334.67%837.31K
1,048.20%497.2K
88.44%-35.68K
4,618.70%197.69K
-Change in receivables
686.96%15.76K
-128.35%-1.77K
98.83%-2.82K
-702.02%-2.69K
-37.97%-3.26K
-97.20%7K
294.21%6.24K
-5,962.52%-242.12K
104.48%446
-135.28%-2.37K
-Change in prepaid assets
-16.96%-5.82K
-95.49%8.81K
307.08%5.77K
-134.70%-4.98K
-99.37%624
-91.29%7.4K
197.18%195.28K
-104.20%-2.78K
105.01%14.34K
252.91%98.82K
-Change in payables and accrued expense
-28.66%227.06K
-52.52%239.66K
-100.17%-1.04K
730.69%318.26K
-64.77%35.67K
27.92%-113.24K
430.73%504.79K
597.44%611.1K
-308.54%-50.46K
359.08%101.24K
-Change in other current liabilities
----
--0
----
----
----
---85K
--131K
----
----
----
Cash from discontinued investing activities
Operating cash flow
108.17%2.09K
-158.38%-324.13K
-105.47%-22.76K
95.14%-25.58K
-127.81%-11.89K
-353.24%-263.9K
91.98%-125.45K
174.38%416.1K
25.19%-526.06K
119.84%42.74K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
14,628.85%350K
112.02%50K
-86.37%25K
0
275K
-100.14%-2.41K
-550.66%-415.88K
-82.76%183.4K
-46.31%230.07K
Net issuance payments of debt
--0
--350K
215.29%325K
-582.41%-250K
----
----
--0
---281.9K
--51.82K
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
-59.39%33.5K
---133.98K
----
----
Net other financing activities
----
----
----
----
----
--275K
-65.35%-35.91K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
14,628.85%350K
112.02%50K
-86.37%25K
--0
--275K
-100.14%-2.41K
-550.66%-415.88K
-82.76%183.4K
-46.31%230.07K
Net cash flow
Beginning cash position
-37.07%2.01K
-96.98%3.98K
-30.56%2.62K
-50.82%3.2K
-79.51%15.08K
-96.98%3.98K
1,035.67%131.84K
-87.34%3.77K
-86.85%6.5K
710.28%73.61K
Current changes in cash
459.28%2.09K
120.23%25.87K
12,452.53%27.24K
78.72%-582
82.29%-11.89K
119.06%11.1K
-206.34%-127.86K
-99.79%217
86.12%-2.74K
-266.29%-67.11K
End cash Position
56.90%4.1K
649.54%29.85K
649.54%29.85K
-30.56%2.62K
-50.82%3.2K
-79.51%15.08K
-96.98%3.98K
-96.98%3.98K
-87.34%3.77K
-86.85%6.5K
Free cash from
108.17%2.09K
-158.38%-324.13K
-105.47%-22.76K
95.14%-25.58K
-127.81%-11.89K
-353.24%-263.9K
91.98%-125.45K
4,137.23%416.1K
51.44%-526.06K
110.56%42.74K
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)Dec 31, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 108.17%2.09K-158.38%-324.13K-105.47%-22.76K95.14%-25.58K-127.81%-11.89K-353.24%-263.9K91.98%-125.45K183.24%416.1K31.03%-526.06K121.65%42.74K
Net income from continuing operations -68.44%-404.47K81.00%-794.81K190.15%36.55K93.60%-240.13K-91.07%-423.17K1.03%-168.06K41.89%-4.18M99.27%-40.55K-185.85%-3.75M-14.45%-221.48K
Operating gains losses --079.58%-1.28K--20.72K--0--0---22K-102.44%-6.27K------------
Asset impairment expenditure ------8.95K------------------0------------
Remuneration paid in stock --165.94K----------0------------------------
Other non cashItems 103.77%3.63K-93.29%216.31K-165.14%-90.89K---96.06K--293.26K265.35%110K-21.94%3.23M-100.84%-34.28K--------
Change In working capital -23.70%237K-70.54%246.7K-99.62%1.91K970.60%310.6K-40.30%118.03K-203.22%-183.84K334.67%837.31K1,048.20%497.2K88.44%-35.68K4,618.70%197.69K
-Change in receivables 686.96%15.76K-128.35%-1.77K98.83%-2.82K-702.02%-2.69K-37.97%-3.26K-97.20%7K294.21%6.24K-5,962.52%-242.12K104.48%446-135.28%-2.37K
-Change in prepaid assets -16.96%-5.82K-95.49%8.81K307.08%5.77K-134.70%-4.98K-99.37%624-91.29%7.4K197.18%195.28K-104.20%-2.78K105.01%14.34K252.91%98.82K
-Change in payables and accrued expense -28.66%227.06K-52.52%239.66K-100.17%-1.04K730.69%318.26K-64.77%35.67K27.92%-113.24K430.73%504.79K597.44%611.1K-308.54%-50.46K359.08%101.24K
-Change in other current liabilities ------0---------------85K--131K------------
Cash from discontinued investing activities
Operating cash flow 108.17%2.09K-158.38%-324.13K-105.47%-22.76K95.14%-25.58K-127.81%-11.89K-353.24%-263.9K91.98%-125.45K174.38%416.1K25.19%-526.06K119.84%42.74K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 014,628.85%350K112.02%50K-86.37%25K0275K-100.14%-2.41K-550.66%-415.88K-82.76%183.4K-46.31%230.07K
Net issuance payments of debt --0--350K215.29%325K-582.41%-250K----------0---281.9K--51.82K----
Proceeds from stock option exercised by employees ------0-----------------59.39%33.5K---133.98K--------
Net other financing activities ----------------------275K-65.35%-35.91K--0--------
Cash from discontinued financing activities
Financing cash flow --014,628.85%350K112.02%50K-86.37%25K--0--275K-100.14%-2.41K-550.66%-415.88K-82.76%183.4K-46.31%230.07K
Net cash flow
Beginning cash position -37.07%2.01K-96.98%3.98K-30.56%2.62K-50.82%3.2K-79.51%15.08K-96.98%3.98K1,035.67%131.84K-87.34%3.77K-86.85%6.5K710.28%73.61K
Current changes in cash 459.28%2.09K120.23%25.87K12,452.53%27.24K78.72%-58282.29%-11.89K119.06%11.1K-206.34%-127.86K-99.79%21786.12%-2.74K-266.29%-67.11K
End cash Position 56.90%4.1K649.54%29.85K649.54%29.85K-30.56%2.62K-50.82%3.2K-79.51%15.08K-96.98%3.98K-96.98%3.98K-87.34%3.77K-86.85%6.5K
Free cash from 108.17%2.09K-158.38%-324.13K-105.47%-22.76K95.14%-25.58K-127.81%-11.89K-353.24%-263.9K91.98%-125.45K4,137.23%416.1K51.44%-526.06K110.56%42.74K
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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