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
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
Net Income	183.21	106.26	-36.72	-75.98	-26.07	-4.89
Depreciation & Amortization	90.25	66.65	53.63	43.99	39.91	43.05
Loss (Gain) From Sale of Assets	-0.03	-0.1	0.92	-17.06	-	-
Stock-Based Compensation	0.98	0.55	0.71	0.19	0.41	0.73
Other Operating Activities	51.04	2.43	-19.07	-11.27	-5.41	-3.7
Change in Accounts Receivable	-11.8	-4.09	-1.87	-13.05	-0.41	0.03
Change in Inventory	-20.5	-27.77	-8.86	-19.7	-6.38	1.26
Change in Accounts Payable	17.25	8.39	7.1	7.92	13.59	-5.73
Change in Income Taxes	6.2	3.43	0.89	0.23	0.73	0.35
Change in Other Net Operating Assets	1.86	-0.34	-0.55	-2.03	-1.35	-6.21
Operating Cash Flow	318.45	155.41	-3.82	-86.76	15.02	24.88
Operating Cash Flow Growth	218.57%	-	-	-	-39.65%	-
Capital Expenditures	-206.66	-182.25	-122.47	-144.5	-102.19	-73.6
Sale of Property, Plant & Equipment	0.04	0.16	0.34	22.73	0.03	0.44
Other Investing Activities	30.03	21.01	-3.2	-6.04	-0.74	-5.02
Investing Cash Flow	-176.59	-161.08	-125.33	-127.82	-102.91	-78.18
Short-Term Debt Issued	-	104.33	63.13	114.5	55	-
Long-Term Debt Issued	-	55	83.6	99.68	10	-
Total Debt Issued	67.04	159.33	146.73	214.18	65	-
Short-Term Debt Repaid	-	-69	-31.5	-43	-25.5	-0.44
Long-Term Debt Repaid	-	-52.71	-5.29	-3.64	-12.52	-1.06
Total Debt Repaid	-167.44	-121.71	-36.79	-46.64	-38.02	-1.5
Net Debt Issued (Repaid)	-100.41	37.62	109.94	167.53	26.98	-1.5
Issuance of Common Stock	3	-	16.8	40.74	60.23	-
Other Financing Activities	-	-	-0.18	-	-	-
Financing Cash Flow	-97.41	37.62	126.56	208.27	87.21	-1.5
Foreign Exchange Rate Adjustments	0.52	1.22	-0.02	0.53	-0.04	-1.14
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	44.98	33.18	-2.61	-5.77	-0.71	-55.93
Free Cash Flow	111.8	-26.84	-126.28	-231.26	-87.18	-48.72
Free Cash Flow Margin	17.12%	-5.43%	-36.66%	-133.83%	-65.26%	-32.90%
Free Cash Flow Per Share	0.67	-0.17	-0.80	-1.56	-0.65	-0.38
Cash Interest Paid	30.31	33.81	23.94	6.94	1.25	1.24
Cash Income Tax Paid	3.97	1.56	0.15	0.32	0.95	0.48
Levered Free Cash Flow	34.46	-58.51	-106.01	-209.64	-87.59	-44.85
Unlevered Free Cash Flow	54.38	-35.44	-86.43	-204.06	-86.66	-44
Change in Working Capital	-7	-20.39	-3.29	-26.63	6.18	-10.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.