Imperial Metals Corporation
III.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$39 | CA$41 | CA$41 | CA$63 |
| Dep. & Amort. | CA$27 | CA$23 | CA$23 | CA$0 |
| Deferred Tax | CA$19 | CA$25 | CA$22 | -CA$11 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$11 | CA$21 | -CA$17 | -CA$22 |
| Other Non-Cash | CA$0 | CA$1 | -CA$1 | CA$15 |
| Operating Cash Flow | CA$95 | CA$110 | CA$68 | CA$45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$64 | -CA$56 | -CA$42 | -CA$44 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$2 | CA$10 | CA$1 | CA$17 |
| Investing Cash Flow | -CA$62 | -CA$46 | -CA$41 | -CA$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$10 | -CA$61 | -CA$41 | -CA$6 |
| Stock Issued | CA$1 | CA$2 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$9 | -CA$59 | -CA$41 | -CA$6 |
| Forex Effect | CA$1 | -CA$1 | CA$0 | CA$1 |
| Net Chg. in Cash | CA$43 | CA$4 | -CA$14 | CA$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$47 | CA$44 | CA$58 | CA$45 |
| End Cash | CA$90 | CA$47 | CA$44 | CA$58 |
| Free Cash Flow | CA$32 | CA$54 | CA$26 | CA$0 |