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IEMR Resources Inc (IRI)

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Jan 22 16:00 ET
1.42MMarket Cap-0.50P/E (TTM)

IEMR Resources Inc (IRI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-283.10%-69.86K
15.45%-67.48K
-40.80%-54.07K
-79.58%-177.1K
-302.21%-40.65K
55.31%-18.24K
-226.71%-79.81K
28.21%-38.4K
-206.99%-98.62K
-22.81%20.1K
Net income from continuing operations
-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
81.99%-11.15K
-148.29%-134.7K
-403.58%-6.54K
Asset impairment expenditure
--0
--0
--0
--2.45M
--2.45M
--0
--0
--0
--0
----
Other non cashItems
--0
---1
--2
----
----
--1
----
----
----
----
Change In working capital
-497.28%-23.63K
-8.37%-38.25K
-19.23%-32.49K
-220.17%-43.36K
-50.29%13.24K
427.35%5.95K
-1,352.66%-35.3K
-422.93%-27.25K
63.06%36.08K
11.50%26.64K
-Change in receivables
-0.90%5.09K
22.31%-2.42K
-153.21%-1.38K
130.54%649
60.33%-818
382.44%5.13K
-210.72%-3.12K
48.78%-545
-193.51%-2.13K
-48.45%-2.06K
-Change in prepaid assets
-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
85.28%-816
-871.88%-5.29K
131.50%257
-Change in payables and accrued expense
--0
24.14%-20K
10.03%-23.29K
-59.83%17.47K
145.09%69.72K
--0
---26.36K
-272.05%-25.89K
85.91%43.49K
8.99%28.45K
Cash from discontinued investing activities
Operating cash flow
-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
28.21%-38.4K
-206.99%-98.62K
-22.81%20.1K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-7.19%-52.58K
-219.97%-35.17K
45.71%-17.02K
-5.48%-385
0
-5.13%-49.05K
281.51%29.32K
Net PPE purchase and sale
--0
--0
--0
-7.19%-52.58K
-219.97%-35.17K
45.71%-17.02K
-5.48%-385
--0
-5.13%-49.05K
281.51%29.32K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-7.19%-52.58K
-219.97%-35.17K
45.71%-17.02K
-5.48%-385
--0
-5.13%-49.05K
281.51%29.32K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-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
-27.68%591.61K
-9.63%739.27K
-31.80%613.72K
Current changes in cash
-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
61.66%-38.4K
-87.44%-147.67K
399.61%49.42K
End cash Position
-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
-22.94%553.21K
-19.97%591.61K
-19.97%591.61K
Free cash from
-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
61.66%-38.4K
-87.44%-147.67K
399.56%49.42K
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
--
(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(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -283.10%-69.86K15.45%-67.48K-40.80%-54.07K-79.58%-177.1K-302.21%-40.65K55.31%-18.24K-226.71%-79.81K28.21%-38.4K-206.99%-98.62K-22.81%20.1K
Net income from continuing operations -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%-44.51K81.99%-11.15K-148.29%-134.7K-403.58%-6.54K
Asset impairment expenditure --0--0--0--2.45M--2.45M--0--0--0--0----
Other non cashItems --0---1--2----------1----------------
Change In working capital -497.28%-23.63K-8.37%-38.25K-19.23%-32.49K-220.17%-43.36K-50.29%13.24K427.35%5.95K-1,352.66%-35.3K-422.93%-27.25K63.06%36.08K11.50%26.64K
-Change in receivables -0.90%5.09K22.31%-2.42K-153.21%-1.38K130.54%64960.33%-818382.44%5.13K-210.72%-3.12K48.78%-545-193.51%-2.13K-48.45%-2.06K
-Change in prepaid assets -3,619.12%-28.72K-172.18%-15.83K-857.84%-7.82K-1,062.72%-61.47K-21,756.42%-55.66K--816---5.82K85.28%-816-871.88%-5.29K131.50%257
-Change in payables and accrued expense --024.14%-20K10.03%-23.29K-59.83%17.47K145.09%69.72K--0---26.36K-272.05%-25.89K85.91%43.49K8.99%28.45K
Cash from discontinued investing activities
Operating cash flow -283.10%-69.86K15.45%-67.48K-40.80%-54.06K-79.58%-177.1K-302.22%-40.65K55.31%-18.24K-226.73%-79.81K28.21%-38.4K-206.99%-98.62K-22.81%20.1K
Investing cash flow
Cash flow from continuing investing activities 000-7.19%-52.58K-219.97%-35.17K45.71%-17.02K-5.48%-3850-5.13%-49.05K281.51%29.32K
Net PPE purchase and sale --0--0--0-7.19%-52.58K-219.97%-35.17K45.71%-17.02K-5.48%-385--0-5.13%-49.05K281.51%29.32K
Cash from discontinued investing activities
Investing cash flow --0--0--0-7.19%-52.58K-219.97%-35.17K45.71%-17.02K-5.48%-385--0-5.13%-49.05K281.51%29.32K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -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-27.68%591.61K-9.63%739.27K-31.80%613.72K
Current changes in cash -98.16%-69.86K15.86%-67.48K-40.80%-54.06K-55.54%-229.68K-253.43%-75.83K51.14%-35.26K-223.47%-80.2K61.66%-38.4K-87.44%-147.67K399.61%49.42K
End cash Position -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-22.94%553.21K-19.97%591.61K-19.97%591.61K
Free cash from -98.16%-69.86K15.86%-67.48K-40.80%-54.06K-55.54%-229.68K-253.43%-75.83K51.14%-35.26K-223.47%-80.2K61.66%-38.4K-87.44%-147.67K399.56%49.42K
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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