Imperial Metals Corporation
III.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.93% | 318.99% | 11.94% | -255.68% | 81.83% |
| Total Depreciation and Amortization | -7.50% | 20.20% | 13.24% | 2.70% | -6.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.92% | 196.63% | -196.24% | 70.46% | -105.75% |
| Change in Net Operating Assets | 136.66% | -162.08% | 121.49% | 1.39% | -180.83% |
| Cash from Operations | 42.28% | 1,737.83% | 122.47% | -15.41% | -195.88% |
| Capital Expenditure | -5.61% | -58.53% | -12.27% | 10.42% | 16.81% |
| Sale of Property, Plant, and Equipment | -79.09% | -- | -- | 990.43% | 364.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.46% | -11.32% | -43.42% | 116.91% | -196.77% |
| Cash from Investing | -2.41% | -59.55% | -15.94% | 30.09% | -24.22% |
| Total Debt Issued | -53.34% | -54.98% | 77.60% | 97.08% | -48.06% |
| Total Debt Repaid | -37.67% | 58.84% | -123.42% | -66.23% | -931.02% |
| Issuance of Common Stock | -- | -- | -- | -98.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -154.79% | -50.48% | 40.16% | -8.80% | -38.23% |
| Foreign Exchange rate Adjustments | -150.51% | -59.68% | 2,143.22% | -103.82% | 194.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.49% | 75.23% | 152.69% | 36.93% | -187.76% |
