Also trades as: IPMLF (OTC) · $vol 0M
III.TO TSX
Imperial Metals Corporation
1W: -5.2%
1M: -8.9%
3M: +13.2%
YTD: -26.9%
1Y: +80.8%
3Y: +252.5%
5Y: +101.4%
C$8.45 ($5.93)
+0.04 (+0.48%)
Weekly Expected Move ±7.4%
C$7
C$8
C$8
C$9
C$10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$349M
+124.3% ▲
5Y CAGR: +71.0%
Capital Expenditures
$222M
-21.6% ▼
5Y CAGR: +24.7%
Free Cash Flow
$127M
+572.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21M
-164.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26M | -$76M | -$37M | $106M | $154M |
| Depreciation & Amort. | $35M | $40M | $54M | $0 | $104M |
| Stock-Based Comp. | $405K | $189K | $709K | $552K | $0 |
| Change in Working Capital | $6M | -$27M | -$3M | -$20M | $10M |
| Other Non-Cash Items | $5M | -$12M | $8M | $67M | -$8M |
| Operating Cash Flow | $15M | -$87M | -$4M | $155M | $349M |
| — Investing Activities — | |||||
| Capital Expenditures | -$102M | -$145M | -$122M | -$182M | -$222M |
| Acquisitions (Net) | $27K | $23M | $344K | $0 | $35K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$741K | -$6M | -$3M | $21M | $9M |
| Investing Cash Flow | -$103M | -$128M | -$125M | -$161M | -$213M |
| — Financing Activities — | |||||
| Net Debt Issuance | $27M | $168M | $110M | $38M | -$152M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $60M | $7K | $0 | $0 | -$8M |
| Financing Cash Flow | $87M | $208M | $127M | $38M | -$157M |
| Net Change in Cash | -$711K | -$6M | -$3M | $33M | -$21M |
| Cash End of Period | $33M | $28M | $25M | $58M | $37M |
| Free Cash Flow | -$87M | -$231M | -$126M | -$27M | $127M |