Imperial Metals Corporation
III.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$106,261 | -CA$36,715 | -CA$75,975 | -CA$26,070 |
| Dep. & Amort. | CA$0 | CA$53,632 | CA$39,942 | CA$35,149 |
| Deferred Tax | CA$1,868 | -CA$26,332 | -CA$12,716 | -CA$5,279 |
| Stock-Based Comp. | CA$552 | CA$709 | CA$189 | CA$405 |
| Change in WC | -CA$20,388 | -CA$3,286 | -CA$26,626 | CA$6,183 |
| Other Non-Cash | CA$67,117 | CA$8,177 | -CA$11,571 | CA$4,628 |
| Operating Cash Flow | CA$155,410 | -CA$3,815 | -CA$86,757 | CA$15,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$182,246 | -CA$122,469 | -CA$144,504 | -CA$102,192 |
| Net Acquisitions | CA$0 | CA$344 | CA$22,726 | CA$27 |
| 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$21,171 | -CA$3,200 | -CA$6,038 | -CA$741 |
| Investing Cash Flow | -CA$161,075 | -CA$125,325 | -CA$127,816 | -CA$102,906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$37,623 | CA$109,938 | CA$167,534 | CA$26,984 |
| Stock Issued | CA$0 | CA$16,618 | CA$40,732 | CA$60,132 |
| 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$7 | CA$60,230 |
| Financing Cash Flow | CA$37,623 | CA$126,556 | CA$208,273 | CA$87,214 |
| Forex Effect | CA$1,222 | -CA$21 | CA$534 | -CA$35 |
| Net Chg. in Cash | CA$33,180 | -CA$2,605 | -CA$5,767 | -CA$711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$24,936 | CA$27,541 | CA$33,308 | CA$34,019 |
| End Cash | CA$58,116 | CA$24,936 | CA$27,541 | CA$33,308 |
| Free Cash Flow | -CA$26,836 | -CA$126,284 | -CA$231,261 | -CA$87,176 |