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Imperial Metals Corp (TSE:III)
TSX:III
Canadian Market
III
Imperial Metals
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Imperial Metals (III) Cash flow

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21 Followers

Imperial Metals Cash Flow

TSE:III's free cash flow for Q3 2024 was C$9.19M. For the 2024 fiscal year, TSE:III's free cash flow was decreased by C$104.98M and operating cash flow was C$63.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.81MC$ -86.76MC$ 15.02MC$ 23.84MC$ -18.16M
Investing Cash Flow
C$ -125.33MC$ -127.82MC$ -102.91MC$ -77.14MC$ 951.11M
Financing Cash Flow
C$ 126.56MC$ 208.27MC$ 87.21MC$ -1.50MC$ -861.16M
End Cash Position
C$ 24.94MC$ 27.54MC$ 33.31MC$ 34.02MC$ 89.95M
Free Cash Flow
C$ -126.28MC$ -231.26MC$ -87.18MC$ -49.76MC$ -38.11M
Currency in CAD

Imperial Metals Cash Flow

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