Ironman International Ltd. (TSXV:IMI)
Canada
· Delayed Price · Currency is CAD 0.110
0.00 (0.00%)
At close: Mar 6, 2026
Ironman International Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -1 | -0.63 | -1.48 | -2.86 | 2.15 | -17.27 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.21 | 0.24 | 0.19 | 0.44 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.1 | 0.02 | -0.03 | -0.04 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.06 | 0.16 | 0.04 | 0.54 | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.06 | 0.09 | -0.03 | 0.11 | Upgrade
|
| Other Operating Activities | 0.17 | 0.08 | 0.09 | 0.22 | -4.91 | 13.82 | Upgrade
|
| Change in Accounts Receivable | -1.51 | -0.57 | 1 | -1.47 | -0.18 | 0.41 | Upgrade
|
| Change in Inventory | 0.06 | 0.07 | -0.04 | 0.13 | -0.05 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.25 | -0.07 | -0.28 | -0.22 | 0.36 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 1.94 | 1.54 | 0.03 | 1.72 | 0.03 | -0.03 | Upgrade
|
| Operating Cash Flow | 0.29 | 0.65 | -0.33 | -1.29 | -1.98 | -8.12 | Upgrade
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| Capital Expenditures | -0.11 | - | -0.02 | -0.07 | - | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 0.03 | 0.11 | 0.05 | Upgrade
|
| Investing Cash Flow | -0.11 | - | 0.07 | -0.04 | 0.11 | -0.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.31 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.5 | - | - | 0.28 | Upgrade
|
| Total Debt Issued | - | - | 0.5 | 0.31 | - | 0.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.31 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.1 | -0.14 | -0.17 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.34 | -0.09 | -0.41 | -0.14 | -0.17 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -0.09 | 0.09 | 0.17 | -0.17 | 0.22 | Upgrade
|
| Issuance of Common Stock | - | - | 0.55 | 0.84 | 1.26 | 8.56 | Upgrade
|
| Other Financing Activities | -0.06 | -0.06 | -0.07 | -0.07 | -0.08 | -0.19 | Upgrade
|
| Financing Cash Flow | -0.4 | -0.15 | 0.58 | 0.94 | 1.02 | 8.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0 | -0 | 0.01 | Upgrade
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| Net Cash Flow | -0.23 | 0.5 | 0.32 | -0.39 | -0.86 | 0.27 | Upgrade
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| Free Cash Flow | 0.18 | 0.65 | -0.35 | -1.36 | -1.98 | -8.37 | Upgrade
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| Free Cash Flow Margin | 2.97% | 13.62% | -6.99% | -23.47% | -37.00% | -353.53% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.00 | -0.02 | -0.03 | -0.17 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.08 | 0.05 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 0.46 | 0.88 | 0.22 | -0.57 | -6.61 | 4.91 | Upgrade
|
| Unlevered Free Cash Flow | 0.57 | 0.93 | 0.27 | -0.56 | -6.6 | 4.93 | Upgrade
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| Change in Working Capital | 0.74 | 0.96 | 0.7 | 0.16 | 0.16 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.