Imperial Metals Corporation (TSX:III)
Canada · Delayed Price · Currency is CAD 8.81
+0.06 (0.69%)
Aug 20, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 108.28 | 153.78 | 106.26 | -36.72 | -75.98 | -26.07 |
Depreciation & Amortization | 107.51 | 103.77 | 66.65 | 53.63 | 43.99 | 39.91 |
Loss (Gain) From Sale of Assets | 0.99 | 0.18 | -0.1 | 0.92 | -17.06 | - |
Loss (Gain) on Equity Investments | 0.04 | - | - | - | - | - |
Stock-Based Compensation | 2.17 | 1.65 | 0.55 | 0.71 | 0.19 | 0.41 |
Other Operating Activities | 67.12 | 78.95 | 2.43 | -19.07 | -11.27 | -5.41 |
Change in Accounts Receivable | -0.66 | -8.32 | -4.09 | -1.87 | -13.05 | -0.41 |
Change in Inventory | -16.45 | -3.3 | -27.77 | -8.86 | -19.7 | -6.38 |
Change in Accounts Payable | 12.23 | 15.9 | 8.39 | 7.1 | 7.92 | 13.59 |
Change in Income Taxes | 6.8 | 7.2 | 3.43 | 0.89 | 0.23 | 0.73 |
Change in Other Net Operating Assets | -2.58 | -1.26 | -0.34 | -0.55 | -2.03 | -1.35 |
Operating Cash Flow | 292.37 | 348.56 | 155.41 | -3.82 | -86.76 | 15.02 |
Operating Cash Flow Growth | 1.98% | 124.28% | - | - | - | -39.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -216.7 | -221.66 | -182.25 | -122.47 | -144.5 | -102.19 |
Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0.16 | 0.34 | 22.73 | 0.03 |
Investment in Securities | -13.61 | - | - | - | - | - |
Other Investing Activities | 18.56 | 9.1 | 21.01 | -3.2 | -6.04 | -0.74 |
Investing Cash Flow | -211.7 | -212.53 | -161.08 | -125.33 | -127.82 | -102.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 129.25 | 104.33 | 63.13 | 114.5 | 55 |
Long-Term Debt Issued | - | - | 55 | 83.6 | 99.68 | 10 |
Total Debt Issued | 172.55 | 129.25 | 159.33 | 146.73 | 214.18 | 65 |
Short-Term Debt Repaid | - | -177.5 | -69 | -31.5 | -43 | -25.5 |
Long-Term Debt Repaid | - | -111.69 | -52.71 | -5.29 | -3.64 | -12.52 |
Total Debt Repaid | -217.98 | -289.19 | -121.71 | -36.79 | -46.64 | -38.02 |
Net Debt Issued (Repaid) | -45.44 | -159.94 | 37.62 | 109.94 | 167.53 | 26.98 |
Issuance of Common Stock | 1.03 | 3.16 | - | 16.8 | 40.74 | 60.23 |
Other Financing Activities | - | - | - | -0.18 | - | - |
Financing Cash Flow | -44.41 | -156.78 | 37.62 | 126.56 | 208.27 | 87.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1.55 | -0.55 | 1.22 | -0.02 | 0.53 | -0.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 37.81 | -21.3 | 33.18 | -2.61 | -5.77 | -0.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 75.66 | 126.9 | -26.84 | -126.28 | -231.26 | -87.18 |
Free Cash Flow Growth | -15.22% | - | - | - | - | - |
Free Cash Flow Margin | 11.46% | 18.34% | -5.43% | -36.66% | -133.83% | -65.26% |
Free Cash Flow Per Share | 0.42 | 0.73 | -0.17 | -0.80 | -1.56 | -0.65 |
Levered Free Cash Flow | -2.94 | 44.65 | -58.01 | -106.01 | -209.64 | -87.59 |
Unlevered Free Cash Flow | 8.84 | 61.84 | -34.95 | -86.43 | -204.06 | -86.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 20.67 | 30.98 | 33.81 | 23.94 | 6.94 | 1.25 |
Cash Income Tax Paid | 5.81 | 7.12 | 1.56 | 0.15 | 0.32 | 0.95 |
Change in Working Capital | -0.67 | 10.23 | -20.39 | -3.29 | -26.63 | 6.18 |