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

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Imperial Metals Cash Flow

TSE:III's free cash flow for Q4 2023 was C$-39.32M. For the 2023 fiscal year, TSE:III's free cash flow was decreased by C$-125.94M and operating cash flow was C$-10.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.81MC$ -3.81MC$ -86.76MC$ 15.02MC$ 24.88MC$ -16.70M
Investing Cash Flow
C$ -125.33MC$ -125.33MC$ -127.82MC$ -102.91MC$ -78.18MC$ 949.65M
Financing Cash Flow
C$ 126.56MC$ 126.56MC$ 208.27MC$ 87.21MC$ -1.50MC$ -861.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 154.95MC$ 24.94MC$ 27.54MC$ 33.31MC$ 34.02MC$ 89.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 16.62MC$ 16.62MC$ 40.73MC$ 60.13MC$ 0.00-
Issuance Of Debt
C$ 109.94MC$ 109.94MC$ 167.53MC$ 26.98MC$ 0.00C$ 181.09M
Repayment Of Debt
C$ -23.86MC$ -36.79M-C$ -38.02MC$ -1.50MC$ -1.04B
Free Cash Flow
C$ -85.02MC$ -125.94M-C$ 15.02MC$ -48.72MC$ -36.65M
Domestic Sales
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Foreign Sales
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Currency in CAD

Imperial Metals Cash Flow

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