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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 | $ 146.10M | $ 131.73M | $ 84.57M | $ 87.55M | $ 78.48M |
| Gross Profit | $ 60.38M | $ 39.01M | $ -1.54M | $ -2.08M | $ 482.00K |
| EBIT | $ 55.79M | $ 35.89M | $ -5.24M | $ -8.22M | $ -3.22M |
| EBITDA | $ 72.33M | $ 53.93M | $ 9.37M | $ 4.64M | $ 9.16M |
| Net Income Common Stockholders | $ 32.27M | $ 20.37M | $ -9.16M | $ -10.50M | $ -2.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.20M | $ 43.38M | $ 31.57M | $ 24.94M | $ 37.65M |
| Total Assets | $ 1.53B | $ 1.48B | $ 1.43B | $ 1.41B | $ 1.37B |
| Total Debt | $ 378.35M | $ 379.26M | $ 359.55M | $ 319.79M | $ 292.42M |
| Net Debt | $ 333.14M | $ 335.88M | $ 327.98M | $ 294.85M | $ 254.77M |
| Total Liabilities | $ 774.22M | $ 752.84M | $ 719.41M | $ 695.76M | $ 642.62M |
| Stockholders Equity | $ 760.31M | $ 727.98M | $ 707.38M | $ 716.23M | $ 726.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.22M | $ -6.68M | $ -29.69M | $ -39.32M | $ -40.92M |
| Operating Cash Flow | $ 63.54M | $ 44.80M | $ 2.40M | $ -10.79M | $ -9.21M |
| Investing Cash Flow | $ -51.95M | $ -50.89M | $ -31.43M | $ -27.35M | $ -38.58M |
| Financing Cash Flow | $ -9.70M | $ 17.76M | $ 35.34M | $ 25.44M | $ 27.50M |