Imperial Metals Corporation
III.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.98M | 29.31M | 28.80M | 44.85M | 23.66M |
| Total Depreciation and Amortization | 19.39M | 17.82M | 17.59M | 9.75M | 13.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.93M | 17.27M | 13.07M | -7.03M | 9.43M |
| Change in Net Operating Assets | 7.89M | 15.24M | -11.86M | -15.67M | 434.00K |
| Cash from Operations | 69.19M | 79.64M | 47.60M | 31.91M | 46.59M |
| Capital Expenditure | -46.14M | -40.82M | -29.58M | -31.56M | -39.85M |
| Sale of Property, Plant, and Equipment | 25.40K | -- | -- | 5.70K | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15M | 7.32M | 663.30K | 12.40M | 1.74M |
| Cash from Investing | -44.97M | -33.51M | -28.91M | -19.15M | -38.09M |
| Total Debt Issued | 32.09M | 9.51M | 4.49M | 20.95M | 17.51M |
| Total Debt Repaid | -23.90M | -70.99M | -45.83M | -26.72M | -27.21M |
| Issuance of Common Stock | 641.00K | 2.04M | 320.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.41M | -42.97M | -28.58M | -4.13M | -7.11M |
| Foreign Exchange rate Adjustments | 371.00K | -615.10K | 22.30K | 593.60K | -49.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.01M | 2.55M | -9.87M | 9.23M | 1.34M |