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 | 112.20M | 76.60M | 24.03M | -1.80M | -28.63M |
| Total Depreciation and Amortization | 54.54M | 48.70M | 49.33M | 46.37M | 43.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.38M | 2.23M | 7.54M | -7.69M | -15.43M |
| Change in Net Operating Assets | -28.28M | -14.51M | -7.72M | -17.15M | -4.83M |
| Cash from Operations | 158.84M | 113.02M | 73.18M | 19.73M | -5.85M |
| Capital Expenditure | -138.71M | -132.94M | -122.58M | -106.40M | -97.11M |
| Sale of Property, Plant, and Equipment | 132.90K | 132.90K | 355.10K | 354.00K | 253.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.24M | 15.07M | 3.53M | -3.33M | 1.53M |
| Cash from Investing | -123.34M | -117.74M | -118.70M | -109.37M | -95.33M |
| Total Debt Issued | 80.47M | 159.33M | 185.32M | 191.63M | 199.96M |
| Total Debt Repaid | -119.52M | -121.71M | -116.48M | -102.20M | -83.69M |
| Issuance of Common Stock | 320.00K | -- | 182.00K | 16.80M | 16.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -182.00K | -182.00K | -182.00K |
| Cash from Financing | -26.84M | 27.95M | 50.78M | 78.40M | 98.62M |
| Foreign Exchange rate Adjustments | 664.00K | 882.80K | 277.40K | 635.20K | 211.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.32M | 24.11M | 5.54M | -10.61M | -2.35M |