IMII's free cash flow for Q was $―. For the fiscal year, IMII's free cash flow was decreased by $-752.67K and operating cash flow was $-6.99K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 749.88K	$ -902.42K	$ -76.86K	$ -19.81K	$ -429.85K	$ -175.03K
Investing Cash Flow	$ -6.15K	$ -49.67K	$ 374.25K	$ 820.15K	$ -1.72K	$ -30.50K
Financing Cash Flow	$ -774.10K	$ 899.54K	$ -276.20K	$ -814.40K	$ 428.98K	$ 199.65K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 138.62K	$ 31.28K	$ 55.27K	$ 34.36K	$ 48.00K	$ 50.86K
Income Tax Paid Supplemental Data	-	-	$ 157.85K	$ 0.00	$ 0.00	-
Interest Paid Supplemental Data	$ 205.60K	$ 218.21K	$ 467.56K	$ 619.00K	$ 1.39M	$ 1.06M
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 48.75K	$ 131.01K
Issuance Of Debt	$ -1.02M	$ 572.80K	$ -276.20K	$ 2.25M	$ 5.76M	$ 4.47M
Repayment Of Debt	$ -1.30M	$ -523.41K	$ -1.52M	$ -3.07M	$ -5.38M	$ -4.40M
Free Cash Flow	$ 801.04K	$ -902.42K	$ -149.75K	$ -31.63K	$ -431.57K	$ -205.53K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Inception Mining Cash Flow

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