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IRI IEMR Resources Inc

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  • 0.005
  • 0.0000.00%
15min DelayPost Market Sep 30 16:00 ET
474.04KMarket Cap-5000P/E (TTM)

IEMR Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.31%-18.24K
-226.71%-79.81K
28.20%-38.4K
-206.99%-98.62K
-22.81%20.1K
-896.24%-40.81K
47.83%-24.43K
-637.94%-53.49K
73.83%-32.12K
149.83%26.05K
Net income from continuing operations
37.97%-24.18K
-63.37%-44.51K
81.99%-11.15K
-148.29%-134.7K
-403.58%-6.54K
-768.55%-38.99K
39.46%-27.25K
-796.91%-61.92K
44.80%-54.25K
104.03%2.15K
Other non cashItems
--1
---1
--2
----
----
--0
----
----
----
----
Change In working capital
427.30%5.95K
-1,352.63%-35.3K
-422.95%-27.25K
63.06%36.08K
11.50%26.64K
-562.34%-1.82K
255.09%2.82K
2,552.62%8.44K
853.32%22.13K
5.39%23.89K
-Change in receivables
382.39%5.13K
-210.68%-3.12K
48.68%-546
-193.51%-2.13K
-48.45%-2.06K
-158.65%-1.82K
234.90%2.82K
-209.30%-1.06K
-203.72%-724
-401.44%-1.39K
-Change in prepaid assets
--816
---5.82K
85.28%-816
-871.88%-5.29K
131.50%257
--0
--0
---5.54K
-80.13%-544
-44.94%-816
-Change in payables and accrued expense
--0
---26.36K
-272.05%-25.89K
85.91%43.49K
8.99%28.45K
--0
--0
--15.05K
801.86%23.39K
11.00%26.1K
Cash from discontinued investing activities
Operating cash flow
55.31%-18.24K
-226.73%-79.81K
28.21%-38.4K
-206.99%-98.62K
-22.81%20.1K
-896.48%-40.81K
47.83%-24.43K
-637.94%-53.49K
73.83%-32.12K
149.83%26.05K
Investing cash flow
Cash flow from continuing investing activities
45.71%-17.02K
-5.48%-385
0
-5.13%-49.05K
281.51%29.32K
-2.76%-31.35K
-365
-46.66K
2.18%-46.66K
-199.32%-16.15K
Net PPE purchase and sale
45.71%-17.02K
-5.48%-385
--0
-5.13%-49.05K
281.51%29.32K
-2.76%-31.35K
---365
---46.66K
2.18%-46.66K
-199.32%-16.15K
Cash from discontinued investing activities
Investing cash flow
45.71%-17.02K
-5.48%-385
--0
-5.13%-49.05K
281.51%29.32K
-2.76%-31.35K
---365
---46.66K
2.18%-46.66K
-199.32%-16.15K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-31.04%473.01K
-22.94%553.21K
-27.68%591.61K
-9.63%739.27K
-31.80%613.72K
-26.60%685.87K
-26.84%717.91K
-17.24%818.05K
-17.24%818.05K
5.36%899.83K
Current changes in cash
51.14%-35.25K
-223.47%-80.2K
61.66%-38.4K
-87.44%-147.67K
399.61%49.42K
-108.54%-72.15K
47.05%-24.79K
-1,281.85%-100.14K
53.78%-78.78K
127.47%9.89K
End cash Position
-28.67%437.76K
-31.04%473.01K
-22.94%553.21K
-19.97%591.61K
-19.97%591.61K
-31.80%613.72K
-26.60%685.87K
-26.84%717.91K
-9.63%739.27K
-9.63%739.27K
Free cash from
51.14%-35.26K
-223.47%-80.2K
61.66%-38.4K
-87.44%-147.67K
399.56%49.42K
-108.53%-72.15K
47.05%-24.79K
-1,281.66%-100.14K
53.78%-78.78K
127.48%9.89K
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)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.31%-18.24K-226.71%-79.81K28.20%-38.4K-206.99%-98.62K-22.81%20.1K-896.24%-40.81K47.83%-24.43K-637.94%-53.49K73.83%-32.12K149.83%26.05K
Net income from continuing operations 37.97%-24.18K-63.37%-44.51K81.99%-11.15K-148.29%-134.7K-403.58%-6.54K-768.55%-38.99K39.46%-27.25K-796.91%-61.92K44.80%-54.25K104.03%2.15K
Other non cashItems --1---1--2----------0----------------
Change In working capital 427.30%5.95K-1,352.63%-35.3K-422.95%-27.25K63.06%36.08K11.50%26.64K-562.34%-1.82K255.09%2.82K2,552.62%8.44K853.32%22.13K5.39%23.89K
-Change in receivables 382.39%5.13K-210.68%-3.12K48.68%-546-193.51%-2.13K-48.45%-2.06K-158.65%-1.82K234.90%2.82K-209.30%-1.06K-203.72%-724-401.44%-1.39K
-Change in prepaid assets --816---5.82K85.28%-816-871.88%-5.29K131.50%257--0--0---5.54K-80.13%-544-44.94%-816
-Change in payables and accrued expense --0---26.36K-272.05%-25.89K85.91%43.49K8.99%28.45K--0--0--15.05K801.86%23.39K11.00%26.1K
Cash from discontinued investing activities
Operating cash flow 55.31%-18.24K-226.73%-79.81K28.21%-38.4K-206.99%-98.62K-22.81%20.1K-896.48%-40.81K47.83%-24.43K-637.94%-53.49K73.83%-32.12K149.83%26.05K
Investing cash flow
Cash flow from continuing investing activities 45.71%-17.02K-5.48%-3850-5.13%-49.05K281.51%29.32K-2.76%-31.35K-365-46.66K2.18%-46.66K-199.32%-16.15K
Net PPE purchase and sale 45.71%-17.02K-5.48%-385--0-5.13%-49.05K281.51%29.32K-2.76%-31.35K---365---46.66K2.18%-46.66K-199.32%-16.15K
Cash from discontinued investing activities
Investing cash flow 45.71%-17.02K-5.48%-385--0-5.13%-49.05K281.51%29.32K-2.76%-31.35K---365---46.66K2.18%-46.66K-199.32%-16.15K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -31.04%473.01K-22.94%553.21K-27.68%591.61K-9.63%739.27K-31.80%613.72K-26.60%685.87K-26.84%717.91K-17.24%818.05K-17.24%818.05K5.36%899.83K
Current changes in cash 51.14%-35.25K-223.47%-80.2K61.66%-38.4K-87.44%-147.67K399.61%49.42K-108.54%-72.15K47.05%-24.79K-1,281.85%-100.14K53.78%-78.78K127.47%9.89K
End cash Position -28.67%437.76K-31.04%473.01K-22.94%553.21K-19.97%591.61K-19.97%591.61K-31.80%613.72K-26.60%685.87K-26.84%717.91K-9.63%739.27K-9.63%739.27K
Free cash from 51.14%-35.26K-223.47%-80.2K61.66%-38.4K-87.44%-147.67K399.56%49.42K-108.53%-72.15K47.05%-24.79K-1,281.66%-100.14K53.78%-78.78K127.48%9.89K
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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