Imperial Metals Corp (III.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,624 | 22,570 | 23,347 | 12,368 | 16,534 |
| Income taxes - deferred | 19,024 | 24,758 | 21,579 | -11,340 | 13,225 |
| Accounts receivable | -7,238 | 18,177 | -17,527 | -5,212 | -3,389 |
| Accounts payable and accrued liabilities | 14,971 | 2,864 | -209 | -378 | 3,457 |
| Other Working Capital | 10,866 | 21,091 | -17,026 | -21,931 | 592 |
| Other Operating Activity | 33,045 | 20,722 | 58,152 | 71,156 | 33,122 |
| Operating Cash Flow | $95,292 | $110,182 | $68,316 | $44,663 | $63,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,518 | -56,484 | -42,447 | -44,166 | -54,321 |
| Other Investing Activity | 1,586 | 10,123 | 952 | 17,364 | 2,371 |
| Investing Cash Flow | $-61,932 | $-46,361 | $-41,495 | $-26,802 | $-51,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,067 | -37,990 | -38,512 | 256 | -8,828 |
| Debt Repayment | -1,875 | -23,492 | -2,826 | -6,034 | -871 |
| Other Financing Activity | 641 | 2,036 | 320 | 0 | 0 |
| Financing Cash Flow | $8,833 | $-59,446 | $-41,018 | $-5,778 | $-9,699 |
| Exchange Rate Effect | 511 | -851 | 32 | 831 | -67 |
| Beginning Cash Position | 47,475 | 43,951 | 58,116 | 45,202 | 43,377 |
| End Cash Position | 90,179 | 47,475 | 43,951 | 58,116 | 45,202 |
| Net Cash Flow | $42,193 | $4,375 | $-14,197 | $12,083 | $1,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,292 | 110,182 | 68,316 | 44,663 | 63,541 |
| Capital Expenditure | -63,553 | -56,484 | -42,447 | -44,174 | -54,351 |
| Free Cash Flow | 31,739 | 53,698 | 25,869 | 489 | 9,190 |