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iMetal Resources Inc (DE:A7VA)
FRANKFURT:A7VA
Germany Market
A7VA
iMetal Resources
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iMetal Resources (A7VA) Cash flow

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iMetal Resources Cash Flow

DE:A7VA's free cash flow for Q1 2025 was C$-1.27M. For the 2025 fiscal year, DE:A7VA's free cash flow was decreased by C$-733.72K and operating cash flow was C$-1.27M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24May 23Aug 22Aug 21
Operating Cash Flow
C$ -1.34MC$ -606.99KC$ -826.07KC$ -2.33MC$ -1.36M
Investing Cash Flow
C$ -1.52MC$ -138.81KC$ -393.62KC$ -1.80MC$ -374.07K
Financing Cash Flow
C$ 2.71MC$ 891.30KC$ 338.52KC$ 3.04MC$ 2.84M
End Cash Position
C$ 12.33KC$ 157.88KC$ 12.37KC$ 893.54KC$ 1.98M
Free Cash Flow
C$ -1.34MC$ -606.99KC$ -1.22MC$ -4.13MC$ -1.74M
Currency in CAD

iMetal Resources Cash Flow