Imperial Metals Corporation
IPMLF
$6.10
$0.549.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.49% | -4.53% | 1.75% | -35.79% | 89.59% |
| Total Depreciation and Amortization | 0.50% | 8.82% | 1.28% | 80.49% | -25.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.39% | -19.34% | 32.12% | 285.93% | -174.57% |
| Change in Net Operating Assets | -142.77% | -48.25% | 228.50% | 24.28% | -3,709.88% |
| Cash from Operations | -22.48% | -13.12% | 67.30% | 49.19% | -31.51% |
| Capital Expenditure | 8.01% | -13.03% | -38.03% | 6.28% | 20.81% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -74.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -322.01% | -84.26% | 1,003.06% | -94.65% | 613.55% |
| Cash from Investing | -0.09% | -34.19% | -15.89% | -51.01% | 49.73% |
| Total Debt Issued | 159.13% | 237.44% | 111.90% | -78.57% | 19.64% |
| Total Debt Repaid | -521.24% | 66.34% | -54.92% | -71.48% | 1.78% |
| Issuance of Common Stock | -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 | -828.72% | 114.93% | -50.33% | -592.42% | 41.96% |
| Foreign Exchange rate Adjustments | -145.82% | 160.32% | -2,858.30% | -96.24% | 1,308.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.44% | 1,117.31% | 125.81% | -206.99% | 589.44% |