IMPERIAL METALS CORP (III.CA) Stock Cash Flow
TSX:III - Toronto Stock Exchange - CA4528921022 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 156.76M | 106.26M | -36.72M | -75.97M | -26.07M | |||
| Depreciation Amortization | 70.29M | 61.55M | 48.85M | 39.94M | 40.95M | |||
| Income Taxes - Deferred | 30.19M | 1.87M | -26.33M | -12.72M | -5.28M | |||
| Change In Working Capital | -75.55M | -55.76M | -27.37M | -33.88M | 3.98M | |||
| Interest Paid | 33.21M | 33.81M | 23.94M | 6.94M | 1.25M | |||
| Taxes Paid | 2.36M | 1.56M | 150.00K | 321.00K | 949.00K | |||
| Other non cash items | 39.63M | 41.49M | 37.75M | -4.12M | 1.43M | |||
| OPERATING CASH FLOW | 221.32M | 155.41M | -3.81M | -86.76M | 15.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -192.60M | -182.25M | -122.47M | -144.50M | -102.19M | |||
| Other Investing Activity | 21.46M | 21.17M | -2.86M | 16.69M | -714.00K | |||
| INVESTING CASH FLOW | -171.14M | -161.07M | -125.33M | -127.82M | -102.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.05M | 37.62M | 109.94M | 167.53M | 26.98M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 16.62M | 40.74M | 60.23M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -38.73M | 37.62M | 126.56M | 208.27M | 87.21M | |||
| Exchange Rate Effect | 929.00K | 1.22M | -21.00K | 534.00K | -35.00K | |||
| CHANGE IN CASH | 12.38M | 33.18M | -2.60M | -5.77M | -711.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 221.32M | 155.41M | -3.81M | -86.76M | 15.02M | |||
| Capital Expenditure | -192.60M | -182.25M | -122.47M | -144.50M | -102.19M | |||
| FREE CASH FLOW | 28.72M | -26.84M | -126.28M | -231.26M | -87.18M | |||
All data in CAD