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Imperial Metals Corp (TSE:III)
TSX:III
Holding TSE:III?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 146.10M | C$ 131.73M | C$ 84.57M | C$ 87.55M | C$ 78.48M |
| Gross Profit | C$ 60.38M | C$ 39.01M | C$ -1.54M | C$ -2.08M | C$ 482.00K |
| EBIT | C$ 55.79M | C$ 35.89M | C$ -5.24M | C$ -8.22M | C$ -3.22M |
| EBITDA | C$ 72.33M | C$ 53.93M | C$ 9.37M | C$ 4.64M | C$ 9.16M |
| Net Income Common Stockholders | C$ 32.27M | C$ 20.37M | C$ -9.16M | C$ -10.50M | C$ -2.91M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 45.20M | C$ 43.38M | C$ 31.57M | C$ 24.94M | C$ 37.65M |
| Total Assets | C$ 1.53B | C$ 1.48B | C$ 1.43B | C$ 1.41B | C$ 1.37B |
| Total Debt | C$ 378.35M | C$ 379.26M | C$ 359.55M | C$ 319.79M | C$ 292.42M |
| Net Debt | C$ 333.14M | C$ 335.88M | C$ 327.98M | C$ 294.85M | C$ 254.77M |
| Total Liabilities | C$ 774.22M | C$ 752.84M | C$ 719.41M | C$ 695.76M | C$ 642.62M |
| Stockholders Equity | C$ 760.31M | C$ 727.98M | C$ 707.38M | C$ 716.23M | C$ 726.53M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 9.22M | C$ -6.68M | C$ -29.69M | C$ -39.32M | C$ -40.92M |
| Operating Cash Flow | C$ 63.54M | C$ 44.80M | C$ 2.40M | C$ -10.79M | C$ -9.21M |
| Investing Cash Flow | C$ -51.95M | C$ -50.89M | C$ -31.43M | C$ -27.35M | C$ -38.58M |
| Financing Cash Flow | C$ -9.70M | C$ 17.76M | C$ 35.34M | C$ 25.44M | C$ 27.50M |