Imperial Metals Corp (III.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 95,595 | 61,548 | 48,853 | 39,942 | 40,953 |
| Income taxes - deferred | 88,723 | 1,868 | -26,332 | -12,716 | -5,279 |
| Accounts receivable | -8,319 | -4,090 | -1,868 | -13,045 | -410 |
| Accounts payable and accrued liabilities | 15,902 | 8,386 | 7,098 | 7,919 | 13,005 |
| Other Working Capital | 10,227 | -20,388 | -3,286 | -26,626 | 6,183 |
| Other Operating Activity | 146,433 | 108,086 | -28,280 | -82,231 | -39,436 |
| Operating Cash Flow | $348,561 | $155,410 | $-3,815 | $-86,757 | $15,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,625 | -182,088 | -122,125 | -121,778 | -102,165 |
| Other Investing Activity | 9,097 | 21,013 | -3,200 | -6,038 | -741 |
| Investing Cash Flow | $-212,528 | $-161,075 | $-125,325 | $-127,816 | $-102,906 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,254 | 35,333 | 31,630 | 71,500 | 29,500 |
| Debt Issued | 0 | 55,000 | 83,595 | 99,678 | 10,000 |
| Debt Repayment | -111,688 | -52,710 | -5,287 | -3,644 | -12,516 |
| Common Stock Issued | N/A | 0 | 16,618 | 40,732 | 60,132 |
| Other Financing Activity | 3,159 | 0 | 0 | 7 | 98 |
| Financing Cash Flow | $-156,783 | $37,623 | $126,556 | $208,273 | $87,214 |
| Exchange Rate Effect | -545 | 1,222 | -21 | 534 | -35 |
| Beginning Cash Position | 58,116 | 24,936 | 27,541 | 33,308 | 34,019 |
| End Cash Position | 36,821 | 58,116 | 24,936 | 27,541 | 33,308 |
| Net Cash Flow | $-20,750 | $31,958 | $-2,584 | $-6,301 | $-676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,561 | 155,410 | -3,815 | -86,757 | 15,016 |
| Capital Expenditure | -221,660 | -182,246 | -122,469 | -144,504 | -102,192 |
| Free Cash Flow | 126,901 | -26,836 | -126,284 | -231,261 | -87,176 |