Imperial Metals Corporation
IPMLF
$4.98
$0.306.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.36M | 23.93M | 27.98M | 29.31M | 28.80M |
| Total Depreciation and Amortization | 16.76M | 19.49M | 19.39M | 17.82M | 17.59M |
| Total Amortization of Deferred Charges | 4.98M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.68M | 13.60M | 13.93M | 17.27M | 13.07M |
| Change in Net Operating Assets | 2.36M | -3.37M | 7.89M | 15.24M | -11.86M |
| Cash from Operations | 49.14M | 53.63M | 69.19M | 79.64M | 47.60M |
| Capital Expenditure | -23.57M | -42.45M | -46.14M | -40.82M | -29.58M |
| Sale of Property, Plant, and Equipment | 8.60K | 0.00 | 25.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.67M | -2.56M | 1.15M | 7.32M | 663.30K |
| Cash from Investing | -32.23M | -45.00M | -44.97M | -33.51M | -28.91M |
| Total Debt Issued | 27.91M | 83.16M | 32.09M | 9.51M | 4.49M |
| Total Debt Repaid | -13.99M | -148.47M | -23.90M | -70.99M | -45.83M |
| Issuance of Common Stock | 203.00K | 162.00K | 641.00K | 2.04M | 320.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.16M | -46.73M | 6.41M | -42.97M | -28.58M |
| Foreign Exchange rate Adjustments | 490.40K | -170.00K | 371.00K | -615.10K | 22.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.56M | -38.27M | 31.01M | 2.55M | -9.87M |