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IEMR Resources Inc (IRI)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Feb 13 16:00 ET
1.42MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IEMR Resources Inc (IRI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.95%-30.3K
65.24%-61.56K
419.43%129.85K
-283.10%-69.86K
15.45%-67.48K
-40.80%-54.07K
-79.58%-177.1K
-302.20%-40.65K
55.31%-18.24K
-226.71%-79.81K
Net income from continuing operations
32.78%-14.51K
93.56%-166.57K
97.23%-69.53K
-91.17%-46.23K
34.35%-29.23K
-93.50%-21.58K
-1,820.83%-2.59M
-38,263.13%-2.51M
37.97%-24.18K
-63.37%-44.51K
Asset impairment expenditure
--0
-97.85%52.84K
-97.85%52.84K
--0
--0
--0
--2.45M
--2.45M
--0
--0
Other non cashItems
----
----
----
--0
--0
--1
---1
----
--1
----
Change In working capital
51.38%-15.8K
220.34%52.18K
1,006.58%146.54K
-497.28%-23.63K
-8.37%-38.26K
-19.22%-32.48K
-220.17%-43.36K
-50.29%13.24K
427.35%5.95K
-1,352.66%-35.3K
-Change in receivables
51.34%-671
-128.62%-186
-79.68%-1.47K
-0.90%5.09K
22.28%-2.43K
-153.03%-1.38K
130.59%650
60.38%-817
382.44%5.13K
-210.72%-3.12K
-Change in prepaid assets
110.44%816
104.82%2.96K
199.40%55.32K
-3,619.12%-28.72K
-172.18%-15.83K
-857.84%-7.82K
-1,062.72%-61.47K
-21,756.42%-55.66K
--816
---5.82K
-Change in payables and accrued expense
31.56%-15.94K
182.80%49.4K
32.95%92.69K
--0
24.14%-20K
10.03%-23.29K
-59.83%17.47K
145.09%69.72K
--0
---26.36K
Cash from discontinued investing activities
Operating cash flow
43.95%-30.3K
65.24%-61.56K
419.42%129.85K
-283.10%-69.86K
15.45%-67.48K
-40.80%-54.06K
-79.58%-177.1K
-302.22%-40.65K
55.31%-18.24K
-226.73%-79.81K
Investing cash flow
Cash flow from continuing investing activities
0
-0.49%-52.84K
-50.22%-52.84K
0
0
0
-7.19%-52.58K
-219.97%-35.17K
45.71%-17.02K
-5.48%-385
Net PPE purchase and sale
--0
-0.49%-52.84K
-50.22%-52.84K
--0
--0
--0
-7.19%-52.58K
-219.97%-35.17K
45.71%-17.02K
-5.48%-385
Cash from discontinued investing activities
Investing cash flow
--0
-0.49%-52.84K
-50.22%-52.84K
--0
--0
--0
-7.19%-52.58K
-219.97%-35.17K
45.71%-17.02K
-5.48%-385
Financing cash flow
Cash flow from continuing financing activities
-8.19K
-127.31K
0
0
Net other financing activities
---8.19K
---127.31K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---8.19K
---127.31K
----
----
----
--0
--0
----
----
----
Net cash flow
Beginning cash position
-66.78%120.23K
-38.82%361.93K
-61.05%170.52K
-49.18%240.39K
-44.35%307.87K
-38.82%361.93K
-19.97%591.61K
-28.67%437.76K
-31.04%473.01K
-22.94%553.21K
Current changes in cash
28.81%-38.49K
-5.23%-241.7K
33.67%-50.29K
-98.16%-69.86K
15.86%-67.48K
-40.80%-54.06K
-55.54%-229.68K
-253.43%-75.83K
51.14%-35.26K
-223.47%-80.2K
End cash Position
-73.45%81.74K
-66.78%120.23K
-66.78%120.23K
-61.05%170.52K
-49.18%240.39K
-44.35%307.87K
-38.82%361.93K
-38.82%361.93K
-28.67%437.76K
-31.04%473.01K
Free cash from
43.95%-30.3K
50.19%-114.39K
201.57%77.01K
-98.16%-69.86K
15.86%-67.48K
-40.80%-54.06K
-55.54%-229.68K
-253.43%-75.83K
51.14%-35.26K
-223.47%-80.2K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.95%-30.3K65.24%-61.56K419.43%129.85K-283.10%-69.86K15.45%-67.48K-40.80%-54.07K-79.58%-177.1K-302.20%-40.65K55.31%-18.24K-226.71%-79.81K
Net income from continuing operations 32.78%-14.51K93.56%-166.57K97.23%-69.53K-91.17%-46.23K34.35%-29.23K-93.50%-21.58K-1,820.83%-2.59M-38,263.13%-2.51M37.97%-24.18K-63.37%-44.51K
Asset impairment expenditure --0-97.85%52.84K-97.85%52.84K--0--0--0--2.45M--2.45M--0--0
Other non cashItems --------------0--0--1---1------1----
Change In working capital 51.38%-15.8K220.34%52.18K1,006.58%146.54K-497.28%-23.63K-8.37%-38.26K-19.22%-32.48K-220.17%-43.36K-50.29%13.24K427.35%5.95K-1,352.66%-35.3K
-Change in receivables 51.34%-671-128.62%-186-79.68%-1.47K-0.90%5.09K22.28%-2.43K-153.03%-1.38K130.59%65060.38%-817382.44%5.13K-210.72%-3.12K
-Change in prepaid assets 110.44%816104.82%2.96K199.40%55.32K-3,619.12%-28.72K-172.18%-15.83K-857.84%-7.82K-1,062.72%-61.47K-21,756.42%-55.66K--816---5.82K
-Change in payables and accrued expense 31.56%-15.94K182.80%49.4K32.95%92.69K--024.14%-20K10.03%-23.29K-59.83%17.47K145.09%69.72K--0---26.36K
Cash from discontinued investing activities
Operating cash flow 43.95%-30.3K65.24%-61.56K419.42%129.85K-283.10%-69.86K15.45%-67.48K-40.80%-54.06K-79.58%-177.1K-302.22%-40.65K55.31%-18.24K-226.73%-79.81K
Investing cash flow
Cash flow from continuing investing activities 0-0.49%-52.84K-50.22%-52.84K000-7.19%-52.58K-219.97%-35.17K45.71%-17.02K-5.48%-385
Net PPE purchase and sale --0-0.49%-52.84K-50.22%-52.84K--0--0--0-7.19%-52.58K-219.97%-35.17K45.71%-17.02K-5.48%-385
Cash from discontinued investing activities
Investing cash flow --0-0.49%-52.84K-50.22%-52.84K--0--0--0-7.19%-52.58K-219.97%-35.17K45.71%-17.02K-5.48%-385
Financing cash flow
Cash flow from continuing financing activities -8.19K-127.31K00
Net other financing activities ---8.19K---127.31K--------------------------------
Cash from discontinued financing activities
Financing cash flow ---8.19K---127.31K--------------0--0------------
Net cash flow
Beginning cash position -66.78%120.23K-38.82%361.93K-61.05%170.52K-49.18%240.39K-44.35%307.87K-38.82%361.93K-19.97%591.61K-28.67%437.76K-31.04%473.01K-22.94%553.21K
Current changes in cash 28.81%-38.49K-5.23%-241.7K33.67%-50.29K-98.16%-69.86K15.86%-67.48K-40.80%-54.06K-55.54%-229.68K-253.43%-75.83K51.14%-35.26K-223.47%-80.2K
End cash Position -73.45%81.74K-66.78%120.23K-66.78%120.23K-61.05%170.52K-49.18%240.39K-44.35%307.87K-38.82%361.93K-38.82%361.93K-28.67%437.76K-31.04%473.01K
Free cash from 43.95%-30.3K50.19%-114.39K201.57%77.01K-98.16%-69.86K15.86%-67.48K-40.80%-54.06K-55.54%-229.68K-253.43%-75.83K51.14%-35.26K-223.47%-80.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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