Imperial Metals Corporation
III.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.45% | -56.72% | -14.49% | -4.53% | 1.75% |
| Total Depreciation and Amortization | 27.38% | -13.98% | 0.50% | 8.82% | 1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.51% | 7.94% | -2.39% | -19.34% | 32.12% |
| Change in Net Operating Assets | -401.38% | 170.03% | -142.77% | -48.25% | 228.50% |
| Cash from Operations | -22.67% | -8.38% | -22.48% | -13.12% | 67.30% |
| Capital Expenditure | -82.77% | 44.46% | 8.01% | -13.03% | -38.03% |
| Sale of Property, Plant, and Equipment | -51.16% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.21% | -238.94% | -322.01% | -84.26% | 1,003.06% |
| Cash from Investing | 7.79% | 28.38% | -0.09% | -34.19% | -15.89% |
| Total Debt Issued | 5.28% | -66.43% | 159.13% | 237.44% | 111.90% |
| Total Debt Repaid | -126.05% | 90.58% | -521.24% | 66.34% | -54.92% |
| Issuance of Common Stock | -88.67% | 25.31% | -74.73% | -68.52% | 536.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.35% | 121.74% | -828.72% | 114.93% | -50.33% |
| Foreign Exchange rate Adjustments | -14.87% | 388.47% | -145.82% | 160.32% | -2,858.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.10% | 172.00% | -223.44% | 1,117.31% | 125.81% |