Imperial Metals Corp (III.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,054 | 24,624 | 22,570 | 23,347 | 12,368 |
| Income taxes - deferred | 23,362 | 19,024 | 24,758 | 21,579 | -11,340 |
| Accounts receivable | -1,731 | -7,238 | 18,177 | -17,527 | -5,212 |
| Accounts payable and accrued liabilities | -1,724 | 14,971 | 2,864 | -209 | -378 |
| Other Working Capital | -4,704 | 10,866 | 21,091 | -17,026 | -21,931 |
| Other Operating Activity | 34,514 | 33,045 | 20,722 | 58,152 | 71,156 |
| Operating Cash Flow | $74,771 | $95,292 | $110,182 | $68,316 | $44,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,176 | -63,518 | -56,484 | -42,447 | -44,166 |
| Other Investing Activity | -3,564 | 1,586 | 10,123 | 952 | 17,364 |
| Investing Cash Flow | $-62,740 | $-61,932 | $-46,361 | $-41,495 | $-26,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,587 | 10,067 | -37,990 | -38,512 | 256 |
| Debt Repayment | -85,901 | -1,875 | -23,492 | -2,826 | -6,034 |
| Other Financing Activity | 162 | 641 | 2,036 | 320 | 0 |
| Financing Cash Flow | $-65,152 | $8,833 | $-59,446 | $-41,018 | $-5,778 |
| Exchange Rate Effect | -237 | 511 | -851 | 32 | 831 |
| Beginning Cash Position | 90,179 | 47,475 | 43,951 | 58,116 | 45,202 |
| End Cash Position | 36,821 | 90,179 | 47,475 | 43,951 | 58,116 |
| Net Cash Flow | $-53,121 | $42,193 | $4,375 | $-14,197 | $12,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,771 | 95,292 | 110,182 | 68,316 | 44,663 |
| Capital Expenditure | -59,176 | -63,553 | -56,484 | -42,447 | -44,174 |
| Free Cash Flow | 15,595 | 31,739 | 53,698 | 25,869 | 489 |