Imperial Metals Corporation
IPMLF
$2.56
$0.072.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.59% | 58.93% | 318.99% | 11.94% | -255.68% |
| Total Depreciation and Amortization | -25.42% | -7.50% | 20.20% | 13.24% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.57% | 91.92% | 196.63% | -196.24% | 70.46% |
| Change in Net Operating Assets | -3,709.88% | 136.66% | -162.08% | 121.49% | 1.39% |
| Cash from Operations | -31.51% | 42.28% | 1,737.83% | 122.47% | -15.41% |
| Capital Expenditure | 20.81% | -5.61% | -58.53% | -12.27% | 10.42% |
| Sale of Property, Plant, and Equipment | -74.09% | -79.09% | -- | -- | 990.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 613.55% | 300.46% | -11.32% | -43.42% | 116.91% |
| Cash from Investing | 49.73% | -2.41% | -59.55% | -15.94% | 30.09% |
| Total Debt Issued | 19.64% | -53.34% | -54.98% | 77.60% | 97.08% |
| Total Debt Repaid | 1.78% | -37.67% | 58.84% | -123.42% | -66.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -98.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.96% | -154.79% | -50.48% | 40.16% | -8.80% |
| Foreign Exchange rate Adjustments | 1,308.96% | -150.51% | -59.68% | 2,143.22% | -103.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.44% | -84.49% | 75.23% | 152.69% | 36.93% |