Imperial Metals Corporation
IPMLF
$2.72
$0.09653.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.80M | 44.85M | 23.66M | 14.89M | -6.80M |
| Total Depreciation and Amortization | 17.59M | 9.75M | 13.07M | 14.13M | 11.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.07M | -7.03M | 9.43M | 4.91M | -5.08M |
| Change in Net Operating Assets | -11.86M | -15.67M | 434.00K | -1.18M | 1.91M |
| Cash from Operations | 47.60M | 31.91M | 46.59M | 32.74M | 1.78M |
| Capital Expenditure | -29.58M | -31.56M | -39.85M | -37.73M | -23.80M |
| Sale of Property, Plant, and Equipment | -- | 5.70K | 22.00K | 105.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 663.30K | 12.40M | 1.74M | 434.10K | 489.50K |
| Cash from Investing | -28.91M | -19.15M | -38.09M | -37.19M | -23.31M |
| Total Debt Issued | 4.49M | 20.95M | 17.51M | 37.52M | 83.36M |
| Total Debt Repaid | -45.83M | -26.72M | -27.21M | -19.76M | -48.02M |
| Issuance of Common Stock | 320.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.58M | -4.13M | -7.11M | 12.98M | 26.21M |
| Foreign Exchange rate Adjustments | 22.30K | 593.60K | -49.10K | 97.20K | 241.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.87M | 9.23M | 1.34M | 8.63M | 4.92M |