Imperial Metals Corporation
IPMLF
$1.66
$0.0191.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,190.09% | 224.61% | -26.77% | 11.44% | 89.87% |
| Total Depreciation and Amortization | 29.31% | 30.80% | 38.97% | 25.12% | 12.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.28% | 273.98% | -94.73% | 57.90% | -578.99% |
| Change in Net Operating Assets | 104.82% | -110.64% | -56.29% | 46.77% | -2,278.17% |
| Cash from Operations | 778.25% | 357.04% | -63.26% | 62.55% | 36.22% |
| Capital Expenditure | -68.40% | -32.65% | -35.98% | 15.41% | 24.22% |
| Sale of Property, Plant, and Equipment | 5.26% | 2,237.78% | -- | -- | -63.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.97% | -91.79% | 114.34% | 118.58% | -472.16% |
| Cash from Investing | -32.44% | -60.64% | -11.45% | 32.34% | 10.30% |
| Total Debt Issued | -26.48% | -18.16% | 176.70% | -21.00% | -57.30% |
| Total Debt Repaid | -110.43% | -1,475.92% | -4,218.08% | -264.58% | -163.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.68% | -60.90% | 22.20% | -52.57% | -47.40% |
| Foreign Exchange rate Adjustments | -115.91% | 129.74% | 1,529.05% | 86.65% | -24.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.03% | -48.90% | -8.79% | 19.08% | -330.79% |
