I-MINERALS INC. Operating Cash Flow
I-MINERALS INC. reported Operating Cash Flow of -$922.07 thousand for the 9-month period ending 2023-01-31, per its 10-Q filed 2023-03-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-03-14
- I-MINERALS INC. net cash provided by (used in) operating activities for the quarter ending 2023-01-31 was -$366.93K.
- I-MINERALS INC. net cash provided by (used in) operating activities for the quarter ending 2022-10-31 was -$274.36K.
- I-MINERALS INC. net cash provided by (used in) operating activities for the quarter ending 2022-07-31 was -$280.78K.
- I-MINERALS INC. net cash provided by (used in) operating activities for the quarter ending 2022-04-30 was -$275.96K.
- I-MINERALS INC. net cash provided by (used in) operating activities for fiscal 2020 was -$1.85M.
- I-MINERALS INC. net cash provided by (used in) operating activities for fiscal 2019 was -$1.41M.
- I-MINERALS INC. net cash provided by (used in) operating activities for fiscal 2018 was -$1.18M.
- I-MINERALS INC. net cash provided by (used in) operating activities for fiscal 2017 was -$2.34M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-01-31 | -$366.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-14 | -$641.28K derived: sum of 2 quarters · filed 2023-03-14 | -$922.07K 10-Q · filed 2023-03-14 | -$1.20M derived: sum of 4 quarters · filed 2023-03-14 |
| 2022-10-31 | -$274.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | -$555.14K 10-Q · filed 2022-12-15 | -$831.10K derived: sum of 3 quarters · filed 2022-12-30 | -$1.18M derived: sum of 4 quarters · filed 2023-03-14 |
| 2022-07-31 | -$280.78K 10-Q · filed 2022-09-19 | -$556.74K derived: sum of 2 quarters · filed 2022-12-30 | -$902.66K derived: sum of 3 quarters · filed 2023-03-14 | -$1.17M derived: sum of 4 quarters · filed 2023-03-14 |
| 2022-04-30 | -$275.96K derived: 8-K 12 month − 10-Q 9 month · filed 2022-12-30 | -$621.88K derived: sum of 2 quarters · filed 2023-03-14 | -$889.49K derived: sum of 3 quarters · filed 2023-03-14 | -$1.19M 8-K · filed 2022-12-30 |
| 2022-01-31 | -$345.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-14 | -$613.53K derived: sum of 2 quarters · filed 2023-03-14 | -$914.27K 10-Q · filed 2023-03-14 | -$1.20M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-10-31 | -$267.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | -$568.35K 10-Q · filed 2022-12-15 | -$852.34K derived: sum of 3 quarters · filed 2022-12-30 | -$1.21M derived: sum of 4 quarters · filed 2022-12-30 |
| 2021-07-31 | -$300.74K 10-Q · filed 2022-09-19 | -$584.73K derived: sum of 2 quarters · filed 2022-12-30 | -$943.10K derived: sum of 3 quarters · filed 2022-12-30 | -$1.24M derived: sum of 4 quarters · filed 2022-12-30 |
| 2021-04-30 | -$283.99K derived: 8-K 12 month − 10-Q 9 month · filed 2022-12-30 | -$642.36K derived: sum of 2 quarters · filed 2022-12-30 | -$937.49K derived: sum of 3 quarters · filed 2022-12-30 | -$1.19M 8-K · filed 2022-12-30 |
| 2021-01-31 | -$358.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-24 | -$653.50K derived: sum of 2 quarters · filed 2022-03-24 | -$902.33K 10-Q · filed 2022-03-24 | -$1.29M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-10-31 | -$295.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-15 | -$543.97K 10-Q · filed 2021-12-15 | -$929.20K derived: sum of 3 quarters · filed 2021-12-15 | -$1.51M derived: sum of 4 quarters · filed 2021-12-15 |
| 2020-07-31 | -$248.83K 10-Q · filed 2021-09-14 | -$634.07K derived: sum of 2 quarters · filed 2021-09-14 | -$1.22M derived: sum of 3 quarters · filed 2021-09-14 | -$1.70M derived: sum of 4 quarters · filed 2021-09-14 |
| 2020-04-30 | -$385.24K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-11 | -$970.80K derived: sum of 2 quarters · filed 2021-08-11 | -$1.45M derived: sum of 3 quarters · filed 2021-08-11 | -$1.85M 10-K · filed 2021-08-11 |
| 2020-01-31 | -$585.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-16 | -$1.06M derived: sum of 2 quarters · filed 2021-03-16 | -$1.47M 10-Q · filed 2021-03-16 | -$1.93M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-10-31 | -$475.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-14 | -$880.00K 10-Q · filed 2020-12-14 | -$1.34M derived: sum of 3 quarters · filed 2020-12-14 | -$1.67M derived: sum of 4 quarters · filed 2020-12-14 |
| 2019-07-31 | -$404.08K 10-Q · filed 2020-09-11 | -$865.70K derived: sum of 2 quarters · filed 2020-09-11 | -$1.19M derived: sum of 3 quarters · filed 2020-09-11 | -$1.52M derived: sum of 4 quarters · filed 2020-09-11 |
| 2019-04-30 | -$461.62K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-28 | -$790.30K derived: sum of 2 quarters · filed 2020-07-28 | -$1.12M derived: sum of 3 quarters · filed 2020-07-28 | -$1.41M 10-K · filed 2020-07-28 |
| 2019-01-31 | -$328.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-13 | -$654.15K derived: sum of 2 quarters · filed 2020-03-13 | -$946.74K 10-Q · filed 2020-03-13 | -$1.27M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-10-31 | -$325.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-16 | -$618.07K 10-Q · filed 2019-12-16 | -$940.08K derived: sum of 3 quarters · filed 2019-12-16 | -$1.15M derived: sum of 4 quarters · filed 2019-12-16 |
| 2018-07-31 | -$292.59K 10-Q · filed 2019-09-17 | -$614.61K derived: sum of 2 quarters · filed 2019-09-17 | -$826.72K derived: sum of 3 quarters · filed 2019-09-17 | -$1.16M derived: sum of 4 quarters · filed 2019-09-17 |
| 2018-04-30 | -$322.01K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-29 | -$534.13K derived: sum of 2 quarters · filed 2019-07-29 | -$867.31K derived: sum of 3 quarters · filed 2019-07-29 | -$1.18M 10-K · filed 2019-07-29 |
| 2018-01-31 | -$212.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-15 | -$545.29K derived: sum of 2 quarters · filed 2019-03-15 | -$855.49K 10-Q · filed 2019-03-15 | -$1.56M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-10-31 | -$333.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-17 | -$643.38K 10-Q · filed 2018-12-17 | -$1.34M derived: sum of 3 quarters · filed 2018-12-17 | -$1.62M derived: sum of 4 quarters · filed 2018-12-17 |
| 2017-07-31 | -$310.19K 10-Q · filed 2018-09-14 | -$1.01M derived: sum of 2 quarters · filed 2018-09-14 | -$1.29M derived: sum of 3 quarters · filed 2018-09-14 | -$1.96M derived: sum of 4 quarters · filed 2018-09-14 |
| 2017-04-30 | -$699.74K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | -$975.30K derived: sum of 2 quarters · filed 2018-08-03 | -$1.65M derived: sum of 3 quarters · filed 2018-08-03 | -$2.34M 10-K · filed 2018-08-03 |
| 2017-01-31 | -$275.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-15 | -$948.03K derived: sum of 2 quarters · filed 2018-03-15 | -$1.64M 10-Q · filed 2018-03-15 | -$2.32M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-10-31 | -$672.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-15 | -$1.36M 10-Q · filed 2017-12-15 | -$2.04M derived: sum of 3 quarters · filed 2017-12-15 | -$3.14M derived: sum of 4 quarters · filed 2017-12-15 |
| 2016-07-31 | -$692.42K 10-Q · filed 2017-09-14 | -$1.37M derived: sum of 2 quarters · filed 2017-09-14 | -$2.47M derived: sum of 3 quarters · filed 2017-09-14 | -$3.50M derived: sum of 4 quarters · filed 2017-09-14 |
| 2016-04-30 | -$678.58K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-28 | -$1.78M derived: sum of 2 quarters · filed 2017-07-28 | -$2.81M derived: sum of 3 quarters · filed 2017-07-28 | -$3.79M 10-K · filed 2017-07-28 |
| 2016-01-31 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-16 | -$2.13M derived: sum of 2 quarters · filed 2017-03-16 | -$3.11M 10-Q · filed 2017-03-16 | -$4.29M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-10-31 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-15 | -$2.01M 10-Q · filed 2016-12-15 | -$3.19M derived: sum of 3 quarters · filed 2016-12-15 | -$4.06M derived: sum of 4 quarters · filed 2016-12-15 |
| 2015-07-31 | -$979.46K 10-Q · filed 2016-09-14 | -$2.16M derived: sum of 2 quarters · filed 2016-09-14 | -$3.03M derived: sum of 3 quarters · filed 2016-09-14 | -$3.59M derived: sum of 4 quarters · filed 2016-09-14 |
| 2015-04-30 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-28 | -$2.05M derived: sum of 2 quarters · filed 2016-07-28 | -$2.61M derived: sum of 3 quarters · filed 2016-07-28 | -$3.18M 10-K · filed 2016-07-28 |
| 2015-01-31 | -$864.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-15 | -$1.43M derived: sum of 2 quarters · filed 2016-03-15 | -$2.00M 10-Q · filed 2016-03-15 | -$2.57M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-10-31 | -$560.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-15 | -$1.14M 10-Q · filed 2015-12-15 | -$1.71M derived: sum of 3 quarters · filed 2015-12-15 | |
| 2014-07-31 | -$575.92K 10-Q · filed 2015-09-14 | -$1.15M derived: sum of 2 quarters · filed 2015-09-14 | ||
| 2014-04-30 | -$570.29K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-28 | -$2.45M 10-K · filed 2015-07-28 | ||
| 2014-01-31 | -$1.88M 10-Q · filed 2015-03-17 |