Imperial Metals Corporation III.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.17% | -18.26% | 43.62% | 444.98% | 7,130.33% |
| Total Depreciation and Amortization | 33.57% | 35.11% | 52.53% | 30.84% | 25.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.53% | 192.82% | 2,500.23% | 393.94% | 525.38% |
| Change in Net Operating Assets | 96.65% | 178.34% | 154.41% | 43.01% | 30.88% |
| Cash from Operations | 2.87% | 58.82% | 121.25% | 211.99% | 942.81% |
| Capital Expenditure | -10.50% | -10.52% | -19.60% | -20.82% | -33.28% |
| Sale of Property, Plant, and Equipment | 38.63% | -74.34% | -80.89% | -91.24% | -92.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.08% | -118.85% | -56.36% | 510.58% | 764.60% |
| Cash from Investing | -27.98% | -26.60% | -29.43% | -6.60% | -9.40% |
| Total Debt Issued | 228.96% | 89.73% | -18.88% | -63.83% | -72.63% |
| Total Debt Repaid | -27.66% | -115.32% | -137.60% | -43.75% | -67.07% |
| Issuance of Common Stock | -56.32% | 850.63% | -- | 1,546.70% | -85.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.80% | -171.95% | -500.20% | -236.39% | -205.60% |
| Foreign Exchange rate Adjustments | 2,432.51% | -87.48% | -144.38% | 34.03% | -107.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 763.78% | 149.09% | -160.51% | 493.61% | 130.54% |