Imperial Metals Corporation (TSX:III)
Canada · Delayed Price · Currency is CAD 6.86
-0.04 (-0.58%)
May 29, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 126.85 | 153.78 | 106.26 | -36.72 | -75.98 | -26.07 |
Depreciation & Amortization | 99.47 | 95.6 | 61.55 | 48.85 | 39.94 | 40.95 |
Stock-Based Compensation | 1.91 | 1.65 | 0.55 | 0.71 | 0.19 | 0.41 |
Other Adjustments | 118.79 | 123.45 | 40.62 | 10.71 | -17.03 | -4.25 |
Change in Receivables | 19.98 | - | - | - | - | - |
Changes in Inventories | -16.73 | - | - | - | - | - |
Changes in Accounts Payable | -1.33 | - | - | - | - | - |
Changes in Income Taxes Payable | 2.23 | - | - | - | - | - |
Changes in Other Operating Activities | 0.71 | -25.92 | -53.57 | -27.37 | -33.88 | 3.98 |
Operating Cash Flow | 348.58 | 348.56 | 155.41 | -3.82 | -86.76 | 15.02 |
Operating Cash Flow Growth | 57.50% | 124.28% | - | - | - | -39.65% |
Capital Expenditures | -212 | -221.66 | -182.25 | -122.47 | -144.5 | -102.19 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.16 | 0.34 | 22.73 | 0.03 |
Purchases of Investments | -13.61 | - | - | - | - | - |
Other Investing Activities | 9.72 | 9.1 | 21.01 | -3.2 | -6.04 | -0.74 |
Investing Cash Flow | -215.85 | -212.53 | -161.08 | -125.33 | -127.82 | -102.91 |
Short-Term Debt Issued | 152.67 | 129.25 | 104.33 | 63.13 | 114.5 | 55 |
Short-Term Debt Repaid | -145.5 | -177.5 | -69 | -31.5 | -43 | -25.5 |
Net Short-Term Debt Issued (Repaid) | 7.17 | -48.25 | 35.33 | 31.63 | 71.5 | 29.5 |
Long-Term Debt Issued | - | - | 55 | 83.6 | 99.68 | 10 |
Long-Term Debt Repaid | -104.14 | -104 | -46.89 | -1.43 | -0.07 | -10.05 |
Net Long-Term Debt Issued (Repaid) | -104.14 | -104 | 8.11 | 82.17 | 99.61 | -0.05 |
Issuance of Common Stock | 3.04 | 3.16 | - | 16.62 | 40.74 | 60.23 |
Net Common Stock Issued (Repurchased) | 3.04 | 3.16 | - | 16.62 | 40.74 | 60.23 |
Other Financing Activities | -7.71 | -7.69 | -5.82 | -3.86 | -3.57 | -2.47 |
Financing Cash Flow | -101.64 | -156.78 | 37.62 | 126.56 | 208.27 | 87.21 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.11 | -0.55 | 1.22 | -0.02 | 0.53 | -0.04 |
Net Cash Flow | 31.19 | -21.3 | 33.18 | -2.61 | -5.77 | -0.71 |
Free Cash Flow | 136.59 | 126.9 | -26.84 | -126.28 | -231.26 | -87.18 |
Free Cash Flow Growth | 7.63% | - | - | - | - | - |
FCF Margin | 20.39% | 18.34% | -5.43% | -36.66% | -133.83% | -65.26% |
Free Cash Flow Per Share | 0.77 | 0.73 | -0.17 | -0.80 | -1.55 | -0.64 |
Levered Free Cash Flow | -97.77 | -150.46 | -24.57 | -23.91 | -43.31 | -53.88 |
Unlevered Free Cash Flow | 285.73 | 351.3 | -14.91 | -116.17 | -242.13 | -86.08 |