Imperial Metals Corporation
IPMLF
$2.72
$0.09653.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 523.70% | 681.06% | 1,190.09% | 224.61% | -26.77% |
| Total Depreciation and Amortization | 49.67% | -6.10% | 29.31% | 30.80% | 38.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.14% | -309.69% | 262.28% | 273.98% | -94.73% |
| Change in Net Operating Assets | -722.10% | -76.56% | 104.82% | -110.64% | -56.29% |
| Cash from Operations | 2,571.82% | 502.48% | 778.25% | 357.04% | -63.26% |
| Capital Expenditure | -24.26% | -48.86% | -68.40% | -32.65% | -35.98% |
| Sale of Property, Plant, and Equipment | -- | -97.50% | 5.26% | 2,237.78% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.51% | 1,333.87% | 133.97% | -91.79% | 114.34% |
| Cash from Investing | -24.03% | 4.77% | -32.44% | -60.64% | -11.45% |
| Total Debt Issued | -94.62% | -55.37% | -26.48% | -18.16% | 176.70% |
| Total Debt Repaid | 4.56% | -24.34% | -110.43% | -1,475.92% | -4,218.08% |
| 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 | -209.04% | -122.07% | -134.68% | -60.90% | 22.20% |
| Foreign Exchange rate Adjustments | -90.75% | 5,130.51% | -115.91% | 129.74% | 1,529.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.49% | 198.73% | 109.03% | -48.90% | -8.79% |