D
Imperial Metals Corporation IPMLF
$1.66 $0.0191.16%
Recommendation
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P/E (TTM)
EPS (TTM)

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%
Weiss Ratings