I-MINERALS INC. Financing Cash Flow
I-MINERALS INC. reported Financing Cash Flow of $935.00 thousand for the 9-month period ending 2023-01-31, per its 10-Q filed 2023-03-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-03-14
- I-MINERALS INC. net cash provided by (used in) financing activities for the quarter ending 2023-01-31 was $360.00K, a 4.00% decline year-over-year.
- I-MINERALS INC. net cash provided by (used in) financing activities for the quarter ending 2022-10-31 was $150.00K, a 33.33% decline year-over-year.
- I-MINERALS INC. net cash provided by (used in) financing activities for the quarter ending 2022-07-31 was $425.00K, a 70.00% increase year-over-year.
- I-MINERALS INC. net cash provided by (used in) financing activities for the quarter ending 2022-04-30 was $250.00K, a 25.00% increase year-over-year.
- I-MINERALS INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.10M, a 15.79% increase from fiscal 2021.
- I-MINERALS INC. net cash provided by (used in) financing activities for fiscal 2021 was $950.00K, a 52.02% decline from fiscal 2020.
- I-MINERALS INC. net cash provided by (used in) financing activities for fiscal 2020 was $1.98M, a 12.82% decline from fiscal 2019.
- I-MINERALS INC. net cash provided by (used in) financing activities for fiscal 2019 was $2.27M, a 24.44% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-01-31 | $360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-14 | $510.00K derived: sum of 2 quarters · filed 2023-03-14 | $935.00K 10-Q · filed 2023-03-14 | $1.19M derived: sum of 4 quarters · filed 2023-03-14 |
| 2022-10-31 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | $575.00K 10-Q · filed 2022-12-15 | $825.00K derived: sum of 3 quarters · filed 2022-12-15 | $1.20M derived: sum of 4 quarters · filed 2023-03-14 |
| 2022-07-31 | $425.00K 10-Q · filed 2022-09-19 | $675.00K derived: sum of 2 quarters · filed 2022-09-19 | $1.05M derived: sum of 3 quarters · filed 2023-03-14 | $1.27M derived: sum of 4 quarters · filed 2023-03-14 |
| 2022-04-30 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-22 | $625.00K derived: sum of 2 quarters · filed 2023-03-14 | $850.00K derived: sum of 3 quarters · filed 2023-03-14 | $1.10M 10-K · filed 2022-07-22 |
| 2022-01-31 | $375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-14 | $600.00K derived: sum of 2 quarters · filed 2023-03-14 | $850.00K 10-Q · filed 2023-03-14 | $1.05M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-10-31 | $225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | $475.00K 10-Q · filed 2022-12-15 | $675.00K derived: sum of 3 quarters · filed 2022-12-15 | $1.18M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-07-31 | $250.00K 10-Q · filed 2022-09-19 | $450.00K derived: sum of 2 quarters · filed 2022-09-19 | $950.00K derived: sum of 3 quarters · filed 2022-09-19 | $1.08M derived: sum of 4 quarters · filed 2022-09-19 |
| 2021-04-30 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-22 | $700.00K derived: sum of 2 quarters · filed 2022-07-22 | $830.00K derived: sum of 3 quarters · filed 2022-07-22 | $950.00K 10-K · filed 2022-07-22 |
| 2021-01-31 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-24 | $630.00K derived: sum of 2 quarters · filed 2022-03-24 | $750.00K 10-Q · filed 2022-03-24 | $1.35M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-10-31 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-15 | $250.00K 10-Q · filed 2021-12-15 | $850.00K derived: sum of 3 quarters · filed 2021-12-15 | $1.55M derived: sum of 4 quarters · filed 2021-12-15 |
| 2020-07-31 | $120.00K 10-Q · filed 2021-09-14 | $720.00K derived: sum of 2 quarters · filed 2021-09-14 | $1.42M derived: sum of 3 quarters · filed 2021-09-14 | $1.85M derived: sum of 4 quarters · filed 2021-09-14 |
| 2020-04-30 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-11 | $1.30M derived: sum of 2 quarters · filed 2021-08-11 | $1.74M derived: sum of 3 quarters · filed 2021-08-11 | $1.98M 10-K · filed 2021-08-11 |
| 2020-01-31 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-16 | $1.14M derived: sum of 2 quarters · filed 2021-03-16 | $1.38M 10-Q · filed 2021-03-16 | $1.63M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-10-31 | $435.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-14 | $680.00K 10-Q · filed 2020-12-14 | $930.00K derived: sum of 3 quarters · filed 2020-12-14 | $1.79M derived: sum of 4 quarters · filed 2020-12-14 |
| 2019-07-31 | $245.00K 10-Q · filed 2020-09-11 | $495.00K derived: sum of 2 quarters · filed 2020-09-11 | $1.35M derived: sum of 3 quarters · filed 2020-09-11 | $2.06M derived: sum of 4 quarters · filed 2020-09-11 |
| 2019-04-30 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-28 | $1.11M derived: sum of 2 quarters · filed 2020-07-28 | $1.82M derived: sum of 3 quarters · filed 2020-07-28 | $2.27M 10-K · filed 2020-07-28 |
| 2019-01-31 | $860.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-13 | $1.57M derived: sum of 2 quarters · filed 2020-03-13 | $2.02M 10-Q · filed 2020-03-13 | $2.50M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-10-31 | $710.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-16 | $1.16M 10-Q · filed 2019-12-16 | $1.64M derived: sum of 3 quarters · filed 2019-12-16 | $2.24M derived: sum of 4 quarters · filed 2019-12-16 |
| 2018-07-31 | $451.08K 10-Q · filed 2019-09-17 | $926.08K derived: sum of 2 quarters · filed 2019-09-17 | $1.53M derived: sum of 3 quarters · filed 2019-09-17 | $2.03M derived: sum of 4 quarters · filed 2019-09-17 |
| 2018-04-30 | $475.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-29 | $1.07M derived: sum of 2 quarters · filed 2019-07-29 | $1.57M derived: sum of 3 quarters · filed 2019-07-29 | $1.82M 10-K · filed 2019-07-29 |
| 2018-01-31 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-15 | $1.10M derived: sum of 2 quarters · filed 2019-03-15 | $1.35M 10-Q · filed 2019-03-15 | $1.93M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-10-31 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-17 | $750.00K 10-Q · filed 2018-12-17 | $1.33M derived: sum of 3 quarters · filed 2018-12-17 | $1.64M derived: sum of 4 quarters · filed 2018-12-17 |
| 2017-07-31 | $250.00K 10-Q · filed 2018-09-14 | $831.85K derived: sum of 2 quarters · filed 2018-09-14 | $1.14M derived: sum of 3 quarters · filed 2018-09-14 | $1.78M derived: sum of 4 quarters · filed 2018-09-14 |
| 2017-04-30 | $581.85K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | $889.68K derived: sum of 2 quarters · filed 2018-08-03 | $1.53M derived: sum of 3 quarters · filed 2018-08-03 | $2.50M 10-K · filed 2018-08-03 |
| 2017-01-31 | $307.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-15 | $952.84K derived: sum of 2 quarters · filed 2018-03-15 | $1.92M 10-Q · filed 2018-03-15 | $2.52M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-10-31 | $645.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-15 | $1.61M 10-Q · filed 2017-12-15 | $2.21M derived: sum of 3 quarters · filed 2017-12-15 | $2.66M derived: sum of 4 quarters · filed 2017-12-15 |
| 2016-07-31 | $967.74K 10-Q · filed 2017-09-14 | $1.57M derived: sum of 2 quarters · filed 2017-09-14 | $2.01M derived: sum of 3 quarters · filed 2017-09-14 | $3.11M derived: sum of 4 quarters · filed 2017-09-14 |
| 2016-04-30 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-28 | $1.04M derived: sum of 2 quarters · filed 2017-07-28 | $2.14M derived: sum of 3 quarters · filed 2017-07-28 | $3.64M 10-K · filed 2017-07-28 |
| 2016-01-31 | $444.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-16 | $1.54M derived: sum of 2 quarters · filed 2017-03-16 | $3.04M 10-Q · filed 2017-03-16 | $4.44M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-10-31 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-15 | $2.60M 10-Q · filed 2016-12-15 | $4.00M derived: sum of 3 quarters · filed 2016-12-15 | $4.55M derived: sum of 4 quarters · filed 2016-12-15 |
| 2015-07-31 | $1.50M 10-Q · filed 2016-09-14 | $2.90M derived: sum of 2 quarters · filed 2016-09-14 | $3.45M derived: sum of 3 quarters · filed 2016-09-14 | $3.90M derived: sum of 4 quarters · filed 2016-09-14 |
| 2015-04-30 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-28 | $1.95M derived: sum of 2 quarters · filed 2016-07-28 | $2.40M derived: sum of 3 quarters · filed 2016-07-28 | $2.86M 10-K · filed 2016-07-28 |
| 2015-01-31 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-15 | $1.00M derived: sum of 2 quarters · filed 2016-03-15 | $1.46M 10-Q · filed 2016-03-15 | $2.10M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-10-31 | $450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-15 | $909.18K 10-Q · filed 2015-12-15 | $1.55M derived: sum of 3 quarters · filed 2015-12-15 | |
| 2014-07-31 | $459.19K 10-Q · filed 2015-09-14 | $1.10M derived: sum of 2 quarters · filed 2015-09-14 | ||
| 2014-04-30 | $640.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-28 | $2.97M 10-K · filed 2015-07-28 | ||
| 2014-01-31 | $2.33M 10-Q · filed 2015-03-17 |