Imperial Metals Corporation
III.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.66M | 14.89M | -6.80M | -7.72M | -2.17M |
| Total Depreciation and Amortization | 13.07M | 14.13M | 11.75M | 10.38M | 10.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.43M | 4.91M | -5.08M | -1.72M | -5.81M |
| Change in Net Operating Assets | 434.00K | -1.18M | 1.91M | -8.87M | -9.00M |
| Cash from Operations | 46.59M | 32.74M | 1.78M | -7.93M | -6.87M |
| Capital Expenditure | -39.85M | -37.73M | -23.80M | -21.20M | -23.66M |
| Sale of Property, Plant, and Equipment | 22.00K | 105.20K | -- | 227.90K | 20.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.74M | 434.10K | 489.50K | 865.10K | -5.12M |
| Cash from Investing | -38.09M | -37.19M | -23.31M | -20.11M | -28.76M |
| Total Debt Issued | 17.51M | 37.52M | 83.36M | 46.94M | 23.82M |
| Total Debt Repaid | -27.21M | -19.76M | -48.02M | -21.49M | -12.93M |
| Issuance of Common Stock | -- | -- | -- | 182.00K | 16.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -182.00K | -- |
| Cash from Financing | -7.11M | 12.98M | 26.21M | 18.70M | 20.51M |
| Foreign Exchange rate Adjustments | -49.10K | 97.20K | 241.10K | -11.80K | 308.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34M | 8.63M | 4.92M | -9.34M | -14.81M |
