Imperial Metals Corporation (TSX:III)
Canada flag Canada · Delayed Price · Currency is CAD
4.820
+0.020 (0.42%)
Jun 3, 2025, 4:00 PM EDT

Imperial Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
156.76106.26-36.72-75.98-26.07-4.89
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Depreciation & Amortization
76.0566.6553.6343.9939.9143.05
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Loss (Gain) From Sale of Assets
-0.1-0.10.92-17.06--
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Stock-Based Compensation
0.470.550.710.190.410.73
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Other Operating Activities
28.122.43-19.07-11.27-5.41-3.7
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Change in Accounts Receivable
-31.89-4.09-1.87-13.05-0.410.03
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Change in Inventory
-21.55-27.77-8.86-19.7-6.381.26
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Change in Accounts Payable
8.668.397.17.9213.59-5.73
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Change in Income Taxes
4.973.430.890.230.730.35
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Change in Other Net Operating Assets
-0.18-0.34-0.55-2.03-1.35-6.21
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Operating Cash Flow
221.32155.41-3.82-86.7615.0224.88
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Operating Cash Flow Growth
-----39.65%-
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Capital Expenditures
-192.6-182.25-122.47-144.5-102.19-73.6
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Sale of Property, Plant & Equipment
0.160.160.3422.730.030.44
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Other Investing Activities
21.3121.01-3.2-6.04-0.74-5.02
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Investing Cash Flow
-171.14-161.08-125.33-127.82-102.91-78.18
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Short-Term Debt Issued
-104.3363.13114.555-
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Long-Term Debt Issued
-5583.699.6810-
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Total Debt Issued
80.47159.33146.73214.1865-
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Short-Term Debt Repaid
--69-31.5-43-25.5-0.44
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Long-Term Debt Repaid
--52.71-5.29-3.64-12.52-1.06
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Total Debt Repaid
-119.52-121.71-36.79-46.64-38.02-1.5
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Net Debt Issued (Repaid)
-39.0537.62109.94167.5326.98-1.5
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Issuance of Common Stock
0.32-16.840.7460.23-
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Other Financing Activities
---0.18---
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Financing Cash Flow
-38.7337.62126.56208.2787.21-1.5
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Foreign Exchange Rate Adjustments
0.931.22-0.020.53-0.04-1.14
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
12.3833.18-2.61-5.77-0.71-55.93
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Free Cash Flow
28.72-26.84-126.28-231.26-87.18-48.72
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Free Cash Flow Margin
4.90%-5.43%-36.66%-133.83%-65.26%-32.90%
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Free Cash Flow Per Share
0.18-0.17-0.80-1.56-0.65-0.38
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Cash Interest Paid
33.6233.8123.946.941.251.24
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Cash Income Tax Paid
2.361.560.150.320.950.48
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Levered Free Cash Flow
-34.07-58.51-106.01-209.64-87.59-44.85
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Unlevered Free Cash Flow
-12.35-35.44-86.43-204.06-86.66-44
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Change in Net Working Capital
32.677.75-1.8636.023.9611.01
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.