Imperial Metals Corporation
IPMLF
$4.98
$0.306.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.57M | 110.02M | 130.94M | 126.62M | 112.20M |
| Total Depreciation and Amortization | 73.46M | 74.29M | 64.55M | 58.23M | 54.54M |
| Total Amortization of Deferred Charges | 4.98M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.46M | 57.86M | 37.23M | 32.73M | 20.38M |
| Change in Net Operating Assets | 22.12M | 7.90M | -4.40M | -11.85M | -28.28M |
| Cash from Operations | 251.60M | 250.06M | 228.33M | 205.73M | 158.84M |
| Capital Expenditure | -152.99M | -158.99M | -148.10M | -141.81M | -138.71M |
| Sale of Property, Plant, and Equipment | 34.00K | 25.40K | 31.10K | 27.70K | 132.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75M | 6.57M | 21.54M | 22.12M | 15.24M |
| Cash from Investing | -155.71M | -152.39M | -126.53M | -119.66M | -123.34M |
| Total Debt Issued | 152.67M | 129.25M | 67.04M | 52.45M | 80.47M |
| Total Debt Repaid | -257.35M | -289.19M | -167.44M | -170.75M | -119.52M |
| Issuance of Common Stock | 3.04M | 3.16M | 3.00M | 2.36M | 320.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.13M | -111.87M | -69.26M | -82.78M | -26.84M |
| Foreign Exchange rate Adjustments | 76.30K | -391.80K | 371.80K | -48.30K | 664.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.84M | -14.59M | 32.91M | 3.24M | 9.32M |