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 | 76.60M | 24.03M | -1.80M | -28.63M | -27.20M |
| Total Depreciation and Amortization | 48.70M | 49.33M | 46.37M | 43.04M | 39.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 7.54M | -7.69M | -15.43M | -12.96M |
| Change in Net Operating Assets | -14.51M | -7.72M | -17.15M | -4.83M | -2.38M |
| Cash from Operations | 113.02M | 73.18M | 19.73M | -5.85M | -2.78M |
| Capital Expenditure | -132.94M | -122.58M | -106.40M | -97.11M | -90.81M |
| Sale of Property, Plant, and Equipment | 132.90K | 355.10K | 354.00K | 253.30K | 253.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.07M | 3.53M | -3.33M | 1.53M | -2.38M |
| Cash from Investing | -117.74M | -118.70M | -109.37M | -95.33M | -92.94M |
| Total Debt Issued | 159.33M | 185.32M | 191.63M | 199.96M | 146.73M |
| Total Debt Repaid | -121.71M | -116.48M | -102.20M | -83.69M | -36.79M |
| Issuance of Common Stock | -- | 182.00K | 16.80M | 16.80M | 16.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -182.00K | -182.00K | -182.00K | -182.00K |
| Cash from Financing | 27.95M | 50.78M | 78.40M | 98.62M | 93.85M |
| Foreign Exchange rate Adjustments | 882.80K | 277.40K | 635.20K | 211.20K | -15.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.11M | 5.54M | -10.61M | -2.35M | -1.88M |