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 | 381.63% | 185.21% | 96.20% | 50.99% | 53.53% |
| Total Depreciation and Amortization | 22.52% | 30.98% | 26.77% | 26.13% | 17.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.17% | 149.22% | 7.24% | -45.00% | 40.90% |
| Change in Net Operating Assets | -510.48% | 24.16% | -2,145.41% | -2,331.12% | 88.08% |
| Cash from Operations | 4,161.58% | 556.79% | 199.02% | 83.15% | 95.82% |
| Capital Expenditure | -46.39% | -29.48% | -4.07% | 6.57% | 18.27% |
| Sale of Property, Plant, and Equipment | -47.53% | 1,298.03% | 470.97% | -61.11% | -98.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 733.68% | 144.65% | 9.44% | 120.75% | 46.20% |
| Cash from Investing | -26.69% | -15.75% | -3.33% | 13.84% | 4.78% |
| Total Debt Issued | 8.59% | 16.41% | 0.25% | -6.69% | -31.49% |
| Total Debt Repaid | -230.85% | -449.68% | -676.42% | -90.69% | 21.13% |
| Issuance of Common Stock | -- | -98.90% | -- | -58.75% | -58.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.22% | -55.68% | -41.08% | -38.66% | -41.33% |
| Foreign Exchange rate Adjustments | 5,946.36% | 402.51% | 7,741.98% | -56.55% | -103.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,382.66% | 235.75% | -245.49% | -114.81% | 50.82% |