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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.