Imperial Metals Corporation IPMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.81% | -63.55% | -46.66% | 18.27% | 96.88% |
| Total Depreciation and Amortization | 22.96% | -3.41% | 99.91% | 48.36% | 26.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.74% | 13.84% | 293.42% | 47.77% | 251.58% |
| Change in Net Operating Assets | -147.94% | 120.19% | 78.46% | 1,717.79% | 1,387.60% |
| Cash from Operations | -51.04% | 4.65% | 68.10% | 48.51% | 143.22% |
| Capital Expenditure | -8.29% | 19.20% | -34.51% | -15.79% | -8.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 15.45% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.39% | -1,424.32% | -120.61% | -33.76% | 1,585.46% |
| Cash from Investing | 8.99% | -13.01% | -135.05% | -18.05% | 9.91% |
| Total Debt Issued | 208.99% | 521.93% | 297.01% | 83.29% | -74.66% |
| Total Debt Repaid | 55.46% | 69.47% | -455.57% | 12.16% | -259.23% |
| Issuance of Common Stock | -98.87% | -36.56% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.28% | 136.03% | -1,032.23% | 190.18% | -431.02% |
| Foreign Exchange rate Adjustments | 169.65% | 2,129.60% | -128.64% | 855.60% | -732.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.52% | 383.06% | -514.88% | 2,217.09% | -70.47% |