Imperial Metals Corporation
III.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$106 | -CA$37 | -CA$76 | -CA$26 |
| Dep. & Amort. | CA$0 | CA$54 | CA$40 | CA$35 |
| Deferred Tax | CA$2 | -CA$26 | -CA$13 | -CA$5 |
| Stock-Based Comp. | CA$1 | CA$1 | CA$0 | CA$0 |
| Change in WC | -CA$20 | -CA$3 | -CA$27 | CA$6 |
| Other Non-Cash | CA$67 | CA$8 | -CA$12 | CA$5 |
| Operating Cash Flow | CA$155 | -CA$4 | -CA$87 | CA$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$182 | -CA$122 | -CA$145 | -CA$102 |
| Net Acquisitions | CA$0 | CA$0 | CA$23 | 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$21 | -CA$3 | -CA$6 | -CA$1 |
| Investing Cash Flow | -CA$161 | -CA$125 | -CA$128 | -CA$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$38 | CA$110 | CA$168 | CA$27 |
| Stock Issued | CA$0 | CA$17 | CA$41 | CA$60 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$60 |
| Financing Cash Flow | CA$38 | CA$127 | CA$208 | CA$87 |
| Forex Effect | CA$1 | -CA$0 | CA$1 | -CA$0 |
| Net Chg. in Cash | CA$33 | -CA$3 | -CA$6 | -CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$25 | CA$28 | CA$33 | CA$34 |
| End Cash | CA$58 | CA$25 | CA$28 | CA$33 |
| Free Cash Flow | -CA$27 | -CA$126 | -CA$231 | -CA$87 |