Imperial Metals Corporation
IPMLF
$5.64
$0.081.44%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.53% | 1.75% | -35.79% | 89.59% | 58.93% |
| Total Depreciation and Amortization | 8.82% | 1.28% | 80.49% | -25.42% | -7.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.34% | 32.12% | 285.93% | -174.57% | 91.92% |
| Change in Net Operating Assets | -48.25% | 228.50% | 24.28% | -3,709.88% | 136.66% |
| Cash from Operations | -13.12% | 67.30% | 49.19% | -31.51% | 42.28% |
| Capital Expenditure | -13.03% | -38.03% | 6.28% | 20.81% | -5.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -74.09% | -79.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.26% | 1,003.06% | -94.65% | 613.55% | 300.46% |
| Cash from Investing | -34.19% | -15.89% | -51.01% | 49.73% | -2.41% |
| Total Debt Issued | 237.44% | 111.90% | -78.57% | 19.64% | -53.34% |
| Total Debt Repaid | 66.34% | -54.92% | -71.48% | 1.78% | -37.67% |
| Issuance of Common Stock | -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 | 114.93% | -50.33% | -592.42% | 41.96% | -154.79% |
| Foreign Exchange rate Adjustments | 160.32% | -2,858.30% | -96.24% | 1,308.96% | -150.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,117.31% | 125.81% | -206.99% | 589.44% | -84.49% |