Imperial Metals Corporation IPMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.27% | -56.12% | -14.49% | -4.53% | 1.75% |
| Total Depreciation and Amortization | 28.93% | -12.80% | 0.50% | 8.82% | 1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.83% | 9.43% | -2.39% | -19.34% | 32.12% |
| Change in Net Operating Assets | -405.05% | 170.99% | -142.77% | -48.25% | 228.50% |
| Cash from Operations | -21.73% | -7.12% | -22.48% | -13.12% | 67.30% |
| Capital Expenditure | -84.99% | 43.70% | 8.01% | -13.03% | -38.03% |
| Sale of Property, Plant, and Equipment | -50.57% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.08% | -243.60% | -322.01% | -84.26% | 1,003.06% |
| Cash from Investing | 6.67% | 27.40% | -0.09% | -34.19% | -15.89% |
| Total Debt Issued | 5.28% | -66.43% | 159.13% | 237.44% | 111.90% |
| Total Debt Repaid | -126.05% | 90.58% | -521.24% | 66.34% | -54.92% |
| Issuance of Common Stock | -88.67% | 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 | -115.53% | 122.03% | -828.72% | 114.93% | -50.33% |
| Foreign Exchange rate Adjustments | -13.84% | 392.47% | -145.82% | 160.32% | -2,858.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.79% | 172.99% | -223.44% | 1,117.31% | 125.81% |