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IMC Rare Earths Ltd (IMC)
NYSEAMERICAN: IMC · Real-Time Price · USD
5.07
-0.06 (-1.17%)
At close: Jul 30, 2026, 4:00 PM EDT
5.12
+0.05 (0.99%)
Pre-market: Jul 31, 2026, 4:02 AM EDT

IMC Rare Earths Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
-3.16-2.06-0.82
Other Operating Activities
-0.020.130.04
Change in Accounts Payable
0.620.06-
Change in Other Net Operating Assets
-0.150.320.03
Operating Cash Flow
-2.7-1.55-0.76
Operating Cash Flow Growth
---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Long-Term Debt Issued
0.431.550.76
Net Debt Issued (Repaid)
0.431.550.76
Other Financing Activities
5--
Financing Cash Flow
5.431.550.76

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Cash Flow
2.730-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Levered Free Cash Flow
4.42--
Unlevered Free Cash Flow
4.54--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Change in Working Capital
0.470.380.03
SEC Filings: 10-K · 10-Q