Imperial Metals Corporation
III.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 185.21% | 96.20% | 50.99% | 53.53% | 54.13% |
| Total Depreciation and Amortization | 30.98% | 26.77% | 26.13% | 17.61% | 45.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.22% | 7.24% | -45.00% | 40.90% | -18.00% |
| Change in Net Operating Assets | 24.16% | -2,145.41% | -2,331.12% | 88.08% | -433.57% |
| Cash from Operations | 556.79% | 199.02% | 83.15% | 95.82% | 64.80% |
| Capital Expenditure | -29.48% | -4.07% | 6.57% | 18.27% | 14.83% |
| Sale of Property, Plant, and Equipment | 1,298.03% | 470.97% | -61.11% | -98.59% | -99.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.65% | 9.44% | 120.75% | 46.20% | -28.29% |
| Cash from Investing | -15.75% | -3.33% | 13.84% | 4.78% | -3.19% |
| Total Debt Issued | 16.41% | 0.25% | -6.69% | -31.49% | -15.46% |
| Total Debt Repaid | -449.68% | -676.42% | -90.69% | 21.13% | 53.97% |
| Issuance of Common Stock | -98.90% | -- | -58.75% | -58.76% | -59.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.68% | -41.08% | -38.66% | -41.33% | -19.86% |
| Foreign Exchange rate Adjustments | 402.51% | 7,741.98% | -56.55% | -103.64% | -128.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.75% | -245.49% | -114.81% | 50.82% | -153.88% |
