Imperial Metals Corporation IPMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.88M | 10.50M | 23.93M | 27.98M | 29.31M |
| Total Depreciation and Amortization | 21.91M | 16.99M | 19.49M | 19.39M | 17.82M |
| Total Amortization of Deferred Charges | -- | 5.05M | -- | -- | -- |
| Total Other Non-Cash Items | 8.51M | 14.88M | 13.60M | 13.93M | 17.27M |
| Change in Net Operating Assets | -7.31M | 2.40M | -3.37M | 7.89M | 15.24M |
| Cash from Operations | 38.99M | 49.82M | 53.63M | 69.19M | 79.64M |
| Capital Expenditure | -44.21M | -23.90M | -42.45M | -46.14M | -40.82M |
| Sale of Property, Plant, and Equipment | 4.30K | 8.70K | 0.00 | 25.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.71M | -8.78M | -2.56M | 1.15M | 7.32M |
| Cash from Investing | -30.50M | -32.67M | -45.00M | -44.97M | -33.51M |
| Total Debt Issued | 29.39M | 27.91M | 83.16M | 32.09M | 9.51M |
| Total Debt Repaid | -31.62M | -13.99M | -148.47M | -23.90M | -70.99M |
| Issuance of Common Stock | 23.00K | 203.00K | 162.00K | 641.00K | 2.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.60M | 10.30M | -46.73M | 6.41M | -42.97M |
| Foreign Exchange rate Adjustments | 428.40K | 497.20K | -170.00K | 371.00K | -615.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.32M | 27.94M | -38.27M | 31.01M | 2.55M |