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 | 24.03M | -1.80M | -28.63M | -27.20M | -28.20M |
| Total Depreciation and Amortization | 49.33M | 46.37M | 43.04M | 39.75M | 37.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.54M | -7.69M | -15.43M | -12.96M | -15.32M |
| Change in Net Operating Assets | -7.72M | -17.15M | -4.83M | -2.38M | -10.17M |
| Cash from Operations | 73.18M | 19.73M | -5.85M | -2.78M | -16.02M |
| Capital Expenditure | -122.58M | -106.40M | -97.11M | -90.81M | -94.68M |
| Sale of Property, Plant, and Equipment | 355.10K | 354.00K | 253.30K | 253.30K | 25.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.53M | -3.33M | 1.53M | -2.38M | -7.90M |
| Cash from Investing | -118.70M | -109.37M | -95.33M | -92.94M | -102.55M |
| Total Debt Issued | 185.32M | 191.63M | 199.96M | 146.73M | 159.20M |
| Total Debt Repaid | -116.48M | -102.20M | -83.69M | -36.79M | -21.19M |
| Issuance of Common Stock | 182.00K | 16.80M | 16.80M | 16.80M | 16.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.00K | -182.00K | -182.00K | -182.00K | -- |
| Cash from Financing | 50.78M | 78.40M | 98.62M | 93.85M | 114.58M |
| Foreign Exchange rate Adjustments | 277.40K | 635.20K | 211.20K | -15.10K | -91.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -700.00 |
| Net Change in Cash | 5.54M | -10.61M | -2.35M | -1.88M | -4.08M |
