Imperial Metals Corporation (TSX:III)
Canada · Delayed Price · Currency is CAD 7.35
+0.27 (3.81%)
At close: Nov 26, 2025
Imperial Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 183.21 | 106.26 | -36.72 | -75.98 | -26.07 | -4.89 | Upgrade |
Depreciation & Amortization | 90.25 | 66.65 | 53.63 | 43.99 | 39.91 | 43.05 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.1 | 0.92 | -17.06 | - | - | Upgrade |
Stock-Based Compensation | 0.98 | 0.55 | 0.71 | 0.19 | 0.41 | 0.73 | Upgrade |
Other Operating Activities | 51.04 | 2.43 | -19.07 | -11.27 | -5.41 | -3.7 | Upgrade |
Change in Accounts Receivable | -11.8 | -4.09 | -1.87 | -13.05 | -0.41 | 0.03 | Upgrade |
Change in Inventory | -20.5 | -27.77 | -8.86 | -19.7 | -6.38 | 1.26 | Upgrade |
Change in Accounts Payable | 17.25 | 8.39 | 7.1 | 7.92 | 13.59 | -5.73 | Upgrade |
Change in Income Taxes | 6.2 | 3.43 | 0.89 | 0.23 | 0.73 | 0.35 | Upgrade |
Change in Other Net Operating Assets | 1.86 | -0.34 | -0.55 | -2.03 | -1.35 | -6.21 | Upgrade |
Operating Cash Flow | 318.45 | 155.41 | -3.82 | -86.76 | 15.02 | 24.88 | Upgrade |
Operating Cash Flow Growth | 218.57% | - | - | - | -39.65% | - | Upgrade |
Capital Expenditures | -206.66 | -182.25 | -122.47 | -144.5 | -102.19 | -73.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.16 | 0.34 | 22.73 | 0.03 | 0.44 | Upgrade |
Other Investing Activities | 30.03 | 21.01 | -3.2 | -6.04 | -0.74 | -5.02 | Upgrade |
Investing Cash Flow | -176.59 | -161.08 | -125.33 | -127.82 | -102.91 | -78.18 | Upgrade |
Short-Term Debt Issued | - | 104.33 | 63.13 | 114.5 | 55 | - | Upgrade |
Long-Term Debt Issued | - | 55 | 83.6 | 99.68 | 10 | - | Upgrade |
Total Debt Issued | 67.04 | 159.33 | 146.73 | 214.18 | 65 | - | Upgrade |
Short-Term Debt Repaid | - | -69 | -31.5 | -43 | -25.5 | -0.44 | Upgrade |
Long-Term Debt Repaid | - | -52.71 | -5.29 | -3.64 | -12.52 | -1.06 | Upgrade |
Total Debt Repaid | -167.44 | -121.71 | -36.79 | -46.64 | -38.02 | -1.5 | Upgrade |
Net Debt Issued (Repaid) | -100.41 | 37.62 | 109.94 | 167.53 | 26.98 | -1.5 | Upgrade |
Issuance of Common Stock | 3 | - | 16.8 | 40.74 | 60.23 | - | Upgrade |
Other Financing Activities | - | - | -0.18 | - | - | - | Upgrade |
Financing Cash Flow | -97.41 | 37.62 | 126.56 | 208.27 | 87.21 | -1.5 | Upgrade |
Foreign Exchange Rate Adjustments | 0.52 | 1.22 | -0.02 | 0.53 | -0.04 | -1.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 44.98 | 33.18 | -2.61 | -5.77 | -0.71 | -55.93 | Upgrade |
Free Cash Flow | 111.8 | -26.84 | -126.28 | -231.26 | -87.18 | -48.72 | Upgrade |
Free Cash Flow Margin | 17.12% | -5.43% | -36.66% | -133.83% | -65.26% | -32.90% | Upgrade |
Free Cash Flow Per Share | 0.67 | -0.17 | -0.80 | -1.56 | -0.65 | -0.38 | Upgrade |
Cash Interest Paid | 30.31 | 33.81 | 23.94 | 6.94 | 1.25 | 1.24 | Upgrade |
Cash Income Tax Paid | 3.97 | 1.56 | 0.15 | 0.32 | 0.95 | 0.48 | Upgrade |
Levered Free Cash Flow | 34.46 | -58.51 | -106.01 | -209.64 | -87.59 | -44.85 | Upgrade |
Unlevered Free Cash Flow | 54.38 | -35.44 | -86.43 | -204.06 | -86.66 | -44 | Upgrade |
Change in Working Capital | -7 | -20.39 | -3.29 | -26.63 | 6.18 | -10.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.