Imperial Metals Corporation
IPMLF
$6.10
$0.549.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.02M | 130.94M | 126.62M | 112.20M | 76.60M |
| Total Depreciation and Amortization | 74.29M | 64.55M | 58.23M | 54.54M | 48.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.86M | 37.23M | 32.73M | 20.38M | 2.23M |
| Change in Net Operating Assets | 7.90M | -4.40M | -11.85M | -28.28M | -14.51M |
| Cash from Operations | 250.06M | 228.33M | 205.73M | 158.84M | 113.02M |
| Capital Expenditure | -158.99M | -148.10M | -141.81M | -138.71M | -132.94M |
| Sale of Property, Plant, and Equipment | 25.40K | 31.10K | 27.70K | 132.90K | 132.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.57M | 21.54M | 22.12M | 15.24M | 15.07M |
| Cash from Investing | -152.39M | -126.53M | -119.66M | -123.34M | -117.74M |
| Total Debt Issued | 129.25M | 67.04M | 52.45M | 80.47M | 159.33M |
| Total Debt Repaid | -289.19M | -167.44M | -170.75M | -119.52M | -121.71M |
| Issuance of Common Stock | 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 | -111.87M | -69.26M | -82.78M | -26.84M | 27.95M |
| Foreign Exchange rate Adjustments | -391.80K | 371.80K | -48.30K | 664.00K | 882.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.59M | 32.91M | 3.24M | 9.32M | 24.11M |