Imperial Metals Corporation
III.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.04% | -46.66% | 18.27% | 96.88% | 523.70% |
| Total Depreciation and Amortization | -4.72% | 99.91% | 48.36% | 26.10% | 49.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.29% | 293.42% | 47.77% | 251.58% | 357.14% |
| Change in Net Operating Assets | 119.92% | 78.46% | 1,717.79% | 1,387.60% | -722.10% |
| Cash from Operations | 3.23% | 68.10% | 48.51% | 143.22% | 2,571.82% |
| Capital Expenditure | 20.29% | -34.51% | -15.79% | -8.19% | -24.26% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 15.45% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,406.35% | -120.61% | -33.76% | 1,585.46% | 35.51% |
| Cash from Investing | -11.47% | -135.05% | -18.05% | 9.91% | -24.03% |
| Total Debt Issued | 521.93% | 297.01% | 83.29% | -74.66% | -94.62% |
| Total Debt Repaid | 69.47% | -455.57% | 12.16% | -259.23% | 4.56% |
| Issuance of Common Stock | -36.56% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.54% | -1,032.23% | 190.18% | -431.02% | -209.04% |
| Foreign Exchange rate Adjustments | 2,099.10% | -128.64% | 855.60% | -732.82% | -90.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.22% | -514.88% | 2,217.09% | -70.47% | -300.49% |