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Imperial Metals Corp (TSE:III)
TSX:III
Holding TSE:III?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 87.55M | C$ 78.48M | C$ 85.76M | C$ 92.66M | C$ 61.60M |
| Gross Profit | C$ -1.90M | C$ 12.73M | C$ -10.49M | C$ -1.64M | C$ -21.62M |
| EBIT | C$ -8.18M | C$ -3.22M | C$ -13.65M | C$ -5.73M | C$ -5.60M |
| EBITDA | C$ 4.69M | C$ 9.16M | C$ -309.00K | C$ 4.54M | - |
| Net Income Common Stockholders | C$ -10.50M | C$ -2.91M | C$ -16.05M | C$ -7.25M | C$ -3.29M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 24.94M | C$ 37.65M | C$ 57.52M | C$ 34.84M | C$ 27.54M |
| Total Assets | C$ 1.41B | C$ 1.37B | C$ 1.36B | C$ 1.32B | C$ 1.30B |
| Total Debt | C$ 319.79M | C$ 292.42M | C$ 277.00M | C$ 227.76M | C$ 197.79M |
| Net Debt | C$ 294.85M | C$ 254.77M | C$ 219.48M | C$ 192.92M | C$ 170.25M |
| Total Liabilities | C$ 695.76M | C$ 642.62M | C$ 645.15M | C$ 587.58M | C$ 563.97M |
| Stockholders Equity | C$ 716.23M | C$ 726.53M | C$ 712.40M | C$ 728.50M | C$ 735.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -39.32M | - | C$ -28.58M | C$ -17.12M | C$ -62.75M |
| Operating Cash Flow | C$ -10.79M | C$ -9.21M | C$ 9.62M | C$ 6.56M | C$ -28.73M |
| Investing Cash Flow | C$ -27.35M | C$ -38.58M | C$ -31.10M | C$ -28.29M | C$ -40.34M |
| Financing Cash Flow | C$ 25.44M | C$ 27.50M | C$ 44.60M | C$ 29.01M | C$ 53.52M |