Imperial Metals Corporation
IPMLF
$5.56
$0.407.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.93M | 27.98M | 29.31M | 28.80M | 44.85M |
| Total Depreciation and Amortization | 19.49M | 19.39M | 17.82M | 17.59M | 9.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.60M | 13.93M | 17.27M | 13.07M | -7.03M |
| Change in Net Operating Assets | -3.37M | 7.89M | 15.24M | -11.86M | -15.67M |
| Cash from Operations | 53.63M | 69.19M | 79.64M | 47.60M | 31.91M |
| Capital Expenditure | -42.45M | -46.14M | -40.82M | -29.58M | -31.56M |
| Sale of Property, Plant, and Equipment | 0.00 | 25.40K | -- | -- | 5.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.56M | 1.15M | 7.32M | 663.30K | 12.40M |
| Cash from Investing | -45.00M | -44.97M | -33.51M | -28.91M | -19.15M |
| Total Debt Issued | 83.16M | 32.09M | 9.51M | 4.49M | 20.95M |
| Total Debt Repaid | -148.47M | -23.90M | -70.99M | -45.83M | -26.72M |
| Issuance of Common Stock | 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 | -46.73M | 6.41M | -42.97M | -28.58M | -4.13M |
| Foreign Exchange rate Adjustments | -170.00K | 371.00K | -615.10K | 22.30K | 593.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.27M | 31.01M | 2.55M | -9.87M | 9.23M |