D
Imperial Metals Corporation IPMLF
$1.66 $0.0191.16%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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--
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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
Weiss Ratings