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III Imperial Metals Corp

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  • 1.980
  • +0.030+1.54%
15min DelayTrading Dec 18 12:06 ET
320.51MMarket Cap9.43P/E (TTM)

Imperial Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
789.69%63.54M
365.54%44.8M
-63.38%2.4M
95.60%-3.82M
62.46%-10.79M
34.44%-9.21M
198.70%9.62M
119.16%6.56M
-677.76%-86.76M
-27,793.20%-28.73M
Net income from continuing operations
1,208.49%32.27M
226.92%20.37M
-26.36%-9.17M
51.67%-36.72M
11.24%-10.5M
89.58%-2.91M
45.18%-16.05M
-4.74%-7.25M
-191.43%-75.98M
19.41%-11.83M
Operating gains losses
116.99%70K
-155.09%-238K
-1,447.62%-325K
104.70%824K
1,037.50%825K
22.85%-412K
144.22%432K
99.87%-21K
-56,703.23%-17.55M
-134.11%-88K
Depreciation and amortization
33.56%16.53M
35.26%18.05M
42.23%14.6M
22.31%48.85M
26.51%12.87M
16.23%12.38M
38.36%13.34M
8.30%10.27M
-2.47%39.94M
164.94%10.17M
Asset impairment expenditure
----
----
----
-43.39%107K
----
----
----
----
105.20%189K
----
Remuneration paid in stock
-33.91%154K
72.04%160K
393.55%153K
275.13%709K
633.33%352K
395.74%233K
121.43%93K
-40.38%31K
-53.33%189K
-52.94%48K
Deferred tax
241.81%13.23M
230.62%6.73M
-42.03%-6.75M
-107.08%-26.33M
6.18%-7.11M
-625.11%-9.33M
5.87%-5.15M
-228.42%-4.75M
-140.88%-12.72M
-240.68%-7.57M
Other non cashItems
5.98%10.47M
5.63%9.09M
65.25%11.78M
176.82%36.11M
101.71%10.5M
184.42%9.88M
216.21%8.6M
333.17%7.13M
181.87%13.05M
283.28%5.21M
Change In working capital
104.91%592K
-110.83%-1.62M
-56.43%2.57M
87.66%-3.29M
46.65%-12.07M
-2,339.15%-12.07M
-3.28%14.95M
129.51%5.9M
-530.63%-26.63M
-384.36%-22.63M
-Change in receivables
71.07%-3.39M
-171.50%-5.77M
52.70%10.28M
85.68%-1.87M
76.74%-4.95M
-238.30%-11.72M
186.98%8.06M
319.79%6.73M
-3,081.71%-13.05M
-1,111.62%-21.26M
-Change in inventory
81.55%-2.01M
-155.00%-2.36M
-245.99%-8.02M
55.02%-8.86M
-81.71%-7.73M
19.54%-10.91M
375.25%4.28M
296.53%5.49M
-209.02%-19.7M
-35.18%-4.25M
-Change in prepaid assets
315.59%1.41M
65.26%-280K
31.73%656K
64.61%-545K
36.59%-577K
-83.08%340K
42.96%-806K
140.59%498K
-101.83%-1.54M
45.31%-910K
-Change in payables and accrued expense
-55.16%4.58M
98.62%6.78M
94.97%-343K
-1.96%7.99M
-70.34%1.18M
170.11%10.21M
-74.22%3.41M
46.96%-6.82M
-43.08%8.15M
-72.71%3.99M
-Change in other working capital
----
----
----
----
----
----
----
----
16.61%-487K
-138.46%-186K
Interest paid (cash flow from operating activities)
-32.71%-9.27M
-11.70%-7.37M
-112.18%-10.07M
-245.05%-23.94M
-152.48%-5.61M
-249.60%-6.99M
-229.51%-6.6M
-562.85%-4.75M
-454.07%-6.94M
-341.35%-2.22M
Tax refund paid
---501K
---357K
---400K
53.27%-150K
---150K
--0
--0
--0
66.17%-321K
--0
Cash from discontinued investing activities
Operating cash flow
789.69%63.54M
365.54%44.8M
-63.38%2.4M
95.60%-3.82M
62.46%-10.79M
34.44%-9.21M
198.70%9.62M
119.16%6.56M
-677.76%-86.76M
-27,793.20%-28.73M
Investing cash flow
Cash flow from continuing investing activities
-34.67%-51.95M
-63.63%-50.89M
-11.09%-31.43M
1.95%-125.33M
32.19%-27.35M
7.79%-38.58M
12.79%-31.1M
-183.52%-28.29M
-24.21%-127.82M
-1.61%-40.34M
Net PPE purchase and sale
-71.29%-54.32M
-34.76%-51.49M
-35.54%-32.09M
-0.28%-122.13M
16.13%-28.53M
22.02%-31.71M
-1.28%-38.21M
-152.70%-23.68M
-19.20%-121.78M
-7.52%-34.02M
Net other investing changes
134.54%2.37M
-91.64%594K
114.29%660K
47.00%-3.2M
118.62%1.18M
-488.17%-6.86M
245.02%7.1M
-656.89%-4.62M
-714.84%-6.04M
21.57%-6.32M
Cash from discontinued investing activities
Investing cash flow
-34.67%-51.95M
-63.63%-50.89M
-11.09%-31.43M
1.95%-125.33M
32.19%-27.35M
7.79%-38.58M
12.79%-31.1M
-183.52%-28.29M
-24.21%-127.82M
-1.61%-40.34M
Financing cash flow
Cash flow from continuing financing activities
-135.26%-9.7M
-60.17%17.76M
21.80%35.34M
-39.24%126.56M
-52.46%25.44M
-45.93%27.5M
-42.64%44.6M
11.00%29.01M
138.81%208.27M
89.29%53.52M
Net issuance payments of debt
-189.10%-9.7M
-60.17%17.76M
21.80%35.34M
-34.38%109.94M
-52.46%25.44M
-78.60%10.89M
20.46%44.6M
11.02%29.01M
520.86%167.53M
89.29%53.52M
Net common stock issuance
--0
----
----
-59.20%16.62M
--0
--16.62M
----
----
-32.26%40.73M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-92.86%7K
--0
Cash from discontinued financing activities
Financing cash flow
-135.26%-9.7M
-60.17%17.76M
21.80%35.34M
-39.24%126.56M
-52.46%25.44M
-45.93%27.5M
-42.64%44.6M
11.00%29.01M
138.81%208.27M
89.29%53.52M
Net cash flow
Beginning cash position
-24.59%43.38M
-9.38%31.57M
-9.46%24.94M
-17.31%27.54M
-12.88%37.65M
20.58%57.52M
129.64%34.84M
-17.31%27.54M
-2.09%33.31M
-4.12%43.22M
Current changes in cash
109.33%1.89M
-49.51%11.67M
-13.30%6.31M
58.99%-2.58M
18.37%-12.7M
-304.08%-20.29M
-28.51%23.12M
140.30%7.28M
-832.10%-6.3M
-34.91%-15.55M
Effect of exchange rate changes
-116.18%-67K
130.30%133K
1,525.00%325K
-103.93%-21K
86.67%-16K
-22.33%414K
-327.46%-439K
127.78%20K
1,625.71%534K
48.50%-120K
End cash Position
20.06%45.2M
-24.59%43.38M
-9.38%31.57M
-9.46%24.94M
-9.46%24.94M
-12.88%37.65M
20.58%57.52M
129.64%34.84M
-17.31%27.54M
-17.31%27.54M
Free cash from
122.44%9.19M
76.12%-6.83M
-73.45%-29.69M
45.39%-126.28M
36.85%-39.63M
25.26%-40.95M
40.73%-28.59M
73.86%-17.12M
-165.28%-231.26M
-97.66%-62.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 789.69%63.54M365.54%44.8M-63.38%2.4M95.60%-3.82M62.46%-10.79M34.44%-9.21M198.70%9.62M119.16%6.56M-677.76%-86.76M-27,793.20%-28.73M
Net income from continuing operations 1,208.49%32.27M226.92%20.37M-26.36%-9.17M51.67%-36.72M11.24%-10.5M89.58%-2.91M45.18%-16.05M-4.74%-7.25M-191.43%-75.98M19.41%-11.83M
Operating gains losses 116.99%70K-155.09%-238K-1,447.62%-325K104.70%824K1,037.50%825K22.85%-412K144.22%432K99.87%-21K-56,703.23%-17.55M-134.11%-88K
Depreciation and amortization 33.56%16.53M35.26%18.05M42.23%14.6M22.31%48.85M26.51%12.87M16.23%12.38M38.36%13.34M8.30%10.27M-2.47%39.94M164.94%10.17M
Asset impairment expenditure -------------43.39%107K----------------105.20%189K----
Remuneration paid in stock -33.91%154K72.04%160K393.55%153K275.13%709K633.33%352K395.74%233K121.43%93K-40.38%31K-53.33%189K-52.94%48K
Deferred tax 241.81%13.23M230.62%6.73M-42.03%-6.75M-107.08%-26.33M6.18%-7.11M-625.11%-9.33M5.87%-5.15M-228.42%-4.75M-140.88%-12.72M-240.68%-7.57M
Other non cashItems 5.98%10.47M5.63%9.09M65.25%11.78M176.82%36.11M101.71%10.5M184.42%9.88M216.21%8.6M333.17%7.13M181.87%13.05M283.28%5.21M
Change In working capital 104.91%592K-110.83%-1.62M-56.43%2.57M87.66%-3.29M46.65%-12.07M-2,339.15%-12.07M-3.28%14.95M129.51%5.9M-530.63%-26.63M-384.36%-22.63M
-Change in receivables 71.07%-3.39M-171.50%-5.77M52.70%10.28M85.68%-1.87M76.74%-4.95M-238.30%-11.72M186.98%8.06M319.79%6.73M-3,081.71%-13.05M-1,111.62%-21.26M
-Change in inventory 81.55%-2.01M-155.00%-2.36M-245.99%-8.02M55.02%-8.86M-81.71%-7.73M19.54%-10.91M375.25%4.28M296.53%5.49M-209.02%-19.7M-35.18%-4.25M
-Change in prepaid assets 315.59%1.41M65.26%-280K31.73%656K64.61%-545K36.59%-577K-83.08%340K42.96%-806K140.59%498K-101.83%-1.54M45.31%-910K
-Change in payables and accrued expense -55.16%4.58M98.62%6.78M94.97%-343K-1.96%7.99M-70.34%1.18M170.11%10.21M-74.22%3.41M46.96%-6.82M-43.08%8.15M-72.71%3.99M
-Change in other working capital --------------------------------16.61%-487K-138.46%-186K
Interest paid (cash flow from operating activities) -32.71%-9.27M-11.70%-7.37M-112.18%-10.07M-245.05%-23.94M-152.48%-5.61M-249.60%-6.99M-229.51%-6.6M-562.85%-4.75M-454.07%-6.94M-341.35%-2.22M
Tax refund paid ---501K---357K---400K53.27%-150K---150K--0--0--066.17%-321K--0
Cash from discontinued investing activities
Operating cash flow 789.69%63.54M365.54%44.8M-63.38%2.4M95.60%-3.82M62.46%-10.79M34.44%-9.21M198.70%9.62M119.16%6.56M-677.76%-86.76M-27,793.20%-28.73M
Investing cash flow
Cash flow from continuing investing activities -34.67%-51.95M-63.63%-50.89M-11.09%-31.43M1.95%-125.33M32.19%-27.35M7.79%-38.58M12.79%-31.1M-183.52%-28.29M-24.21%-127.82M-1.61%-40.34M
Net PPE purchase and sale -71.29%-54.32M-34.76%-51.49M-35.54%-32.09M-0.28%-122.13M16.13%-28.53M22.02%-31.71M-1.28%-38.21M-152.70%-23.68M-19.20%-121.78M-7.52%-34.02M
Net other investing changes 134.54%2.37M-91.64%594K114.29%660K47.00%-3.2M118.62%1.18M-488.17%-6.86M245.02%7.1M-656.89%-4.62M-714.84%-6.04M21.57%-6.32M
Cash from discontinued investing activities
Investing cash flow -34.67%-51.95M-63.63%-50.89M-11.09%-31.43M1.95%-125.33M32.19%-27.35M7.79%-38.58M12.79%-31.1M-183.52%-28.29M-24.21%-127.82M-1.61%-40.34M
Financing cash flow
Cash flow from continuing financing activities -135.26%-9.7M-60.17%17.76M21.80%35.34M-39.24%126.56M-52.46%25.44M-45.93%27.5M-42.64%44.6M11.00%29.01M138.81%208.27M89.29%53.52M
Net issuance payments of debt -189.10%-9.7M-60.17%17.76M21.80%35.34M-34.38%109.94M-52.46%25.44M-78.60%10.89M20.46%44.6M11.02%29.01M520.86%167.53M89.29%53.52M
Net common stock issuance --0---------59.20%16.62M--0--16.62M---------32.26%40.73M--0
Proceeds from stock option exercised by employees --------------0-----------------92.86%7K--0
Cash from discontinued financing activities
Financing cash flow -135.26%-9.7M-60.17%17.76M21.80%35.34M-39.24%126.56M-52.46%25.44M-45.93%27.5M-42.64%44.6M11.00%29.01M138.81%208.27M89.29%53.52M
Net cash flow
Beginning cash position -24.59%43.38M-9.38%31.57M-9.46%24.94M-17.31%27.54M-12.88%37.65M20.58%57.52M129.64%34.84M-17.31%27.54M-2.09%33.31M-4.12%43.22M
Current changes in cash 109.33%1.89M-49.51%11.67M-13.30%6.31M58.99%-2.58M18.37%-12.7M-304.08%-20.29M-28.51%23.12M140.30%7.28M-832.10%-6.3M-34.91%-15.55M
Effect of exchange rate changes -116.18%-67K130.30%133K1,525.00%325K-103.93%-21K86.67%-16K-22.33%414K-327.46%-439K127.78%20K1,625.71%534K48.50%-120K
End cash Position 20.06%45.2M-24.59%43.38M-9.38%31.57M-9.46%24.94M-9.46%24.94M-12.88%37.65M20.58%57.52M129.64%34.84M-17.31%27.54M-17.31%27.54M
Free cash from 122.44%9.19M76.12%-6.83M-73.45%-29.69M45.39%-126.28M36.85%-39.63M25.26%-40.95M40.73%-28.59M73.86%-17.12M-165.28%-231.26M-97.66%-62.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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