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 | -56.72% | -14.49% | -4.53% | 1.75% | -35.79% |
| Total Depreciation and Amortization | -13.98% | 0.50% | 8.82% | 1.28% | 80.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.94% | -2.39% | -19.34% | 32.12% | 285.93% |
| Change in Net Operating Assets | 170.03% | -142.77% | -48.25% | 228.50% | 24.28% |
| Cash from Operations | -8.38% | -22.48% | -13.12% | 67.30% | 49.19% |
| Capital Expenditure | 44.46% | 8.01% | -13.03% | -38.03% | 6.28% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.94% | -322.01% | -84.26% | 1,003.06% | -94.65% |
| Cash from Investing | 28.38% | -0.09% | -34.19% | -15.89% | -51.01% |
| Total Debt Issued | -66.43% | 159.13% | 237.44% | 111.90% | -78.57% |
| Total Debt Repaid | 90.58% | -521.24% | 66.34% | -54.92% | -71.48% |
| Issuance of Common Stock | 25.31% | -74.73% | -68.52% | 536.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.74% | -828.72% | 114.93% | -50.33% | -592.42% |
| Foreign Exchange rate Adjustments | 388.47% | -145.82% | 160.32% | -2,858.30% | -96.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.00% | -223.44% | 1,117.31% | 125.81% | -206.99% |