Imperial Metals Corporation
III.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.27% | 96.88% | 523.70% | 681.06% | 1,190.09% |
| Total Depreciation and Amortization | 48.36% | 26.10% | 49.67% | -6.10% | 29.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.77% | 251.58% | 357.14% | -309.69% | 262.28% |
| Change in Net Operating Assets | 1,717.79% | 1,387.60% | -722.10% | -76.56% | 104.82% |
| Cash from Operations | 48.51% | 143.22% | 2,571.82% | 502.48% | 778.25% |
| Capital Expenditure | -15.79% | -8.19% | -24.26% | -48.86% | -68.40% |
| Sale of Property, Plant, and Equipment | 15.45% | -- | -- | -97.50% | 5.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.76% | 1,585.46% | 35.51% | 1,333.87% | 133.97% |
| Cash from Investing | -18.05% | 9.91% | -24.03% | 4.77% | -32.44% |
| Total Debt Issued | 83.29% | -74.66% | -94.62% | -55.37% | -26.48% |
| Total Debt Repaid | 12.16% | -259.23% | 4.56% | -24.34% | -110.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 190.18% | -431.02% | -209.04% | -122.07% | -134.68% |
| Foreign Exchange rate Adjustments | 855.60% | -732.82% | -90.75% | 5,130.51% | -115.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,217.09% | -70.47% | -300.49% | 198.73% | 109.03% |