Imperial Metals Corporation
III.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.62% | 444.98% | 7,130.33% | 491.84% | 381.63% |
| Total Depreciation and Amortization | 52.53% | 30.84% | 25.57% | 26.70% | 22.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,500.23% | 393.94% | 525.38% | 232.07% | 117.17% |
| Change in Net Operating Assets | 154.41% | 43.01% | 30.88% | -485.20% | -510.48% |
| Cash from Operations | 121.25% | 211.99% | 942.81% | 2,815.02% | 4,161.58% |
| Capital Expenditure | -19.60% | -20.82% | -33.28% | -42.84% | -46.39% |
| Sale of Property, Plant, and Equipment | -80.89% | -91.24% | -92.18% | -47.53% | -47.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.36% | 510.58% | 764.60% | 899.10% | 733.68% |
| Cash from Investing | -29.43% | -6.60% | -9.40% | -29.38% | -26.69% |
| Total Debt Issued | -18.88% | -63.83% | -72.63% | -59.76% | 8.59% |
| Total Debt Repaid | -137.60% | -43.75% | -67.07% | -42.81% | -230.85% |
| Issuance of Common Stock | -- | 1,546.70% | -85.98% | -98.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -500.20% | -236.39% | -205.60% | -127.22% | -70.22% |
| Foreign Exchange rate Adjustments | -144.38% | 34.03% | -107.60% | 214.39% | 5,946.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.51% | 493.61% | 130.54% | 495.87% | 1,382.66% |