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 | 491.84% | 381.63% | 185.21% | 96.20% | 50.99% |
| Total Depreciation and Amortization | 26.70% | 22.52% | 30.98% | 26.77% | 26.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.07% | 117.17% | 149.22% | 7.24% | -45.00% |
| Change in Net Operating Assets | -485.20% | -510.48% | 24.16% | -2,145.41% | -2,331.12% |
| Cash from Operations | 2,815.02% | 4,161.58% | 556.79% | 199.02% | 83.15% |
| Capital Expenditure | -42.84% | -46.39% | -29.48% | -4.07% | 6.57% |
| Sale of Property, Plant, and Equipment | -47.53% | -47.53% | 1,298.03% | 470.97% | -61.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 899.10% | 733.68% | 144.65% | 9.44% | 120.75% |
| Cash from Investing | -29.38% | -26.69% | -15.75% | -3.33% | 13.84% |
| Total Debt Issued | -59.76% | 8.59% | 16.41% | 0.25% | -6.69% |
| Total Debt Repaid | -42.81% | -230.85% | -449.68% | -676.42% | -90.69% |
| Issuance of Common Stock | -98.10% | -- | -98.90% | -- | -58.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.22% | -70.22% | -55.68% | -41.08% | -38.66% |
| Foreign Exchange rate Adjustments | 214.39% | 5,946.36% | 402.51% | 7,741.98% | -56.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 495.87% | 1,382.66% | 235.75% | -245.49% | -114.81% |