Imperial Metals Corp
TSX:III

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Imperial Metals Corp Logo
Imperial Metals Corp
TSX:III
Watchlist
Price: 2.59 CAD 1.17% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-8m
-109%
Operating Cash Flow
Growth Rates:
1 Year
+83%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-128.5m
-3%
Investing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
-61%
5 Years
-106%
7 Years
-66%
10 Years
+64%
132.9m
+5%
Financing Cash Flow
Growth Rates:
1 Year
-37%
3 Years
+804%
5 Years
+536%
7 Years
+870%
10 Years
-51%

Cash Flow Statement
Imperial Metals Corp

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Cash Flow Statement
Currency: CAD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
60
70
(25)
(44)
(90)
(111)
(73)
(118)
(61)
(65)
(55)
(57)
(102)
(4)
17
67
58
(71)
(94)
(164)
(148)
(128)
(127)
(70)
(59)
(41)
(13)
(9)
(12)
(15)
(22)
(26)
(24)
(55)
(79)
(76)
(76)
(63)
(38)
(37)
(39)
Depreciation & Amortization
21
23
22
19
14
10
17
32
56
75
83
81
78
78
77
83
69
54
42
75
70
69
66
21
28
33
41
40
42
46
47
41
40
35
34
40
41
44
46
49
53
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(11)
(5)
(7)
(3)
0
(13)
(16)
(16)
(27)
(26)
(28)
Other Non-Cash Items
1
(5)
2
18
43
49
79
100
75
98
83
84
97
(29)
(50)
(61)
(27)
113
122
232
194
177
202
76
62
45
11
6
8
7
5
1
(14)
(14)
(11)
(4)
17
25
31
38
42
Cash Taxes Paid
4
4
6
4
3
0
0
0
0
1
2
2
0
1
1
1
1
1
1
3
3
(5)
(5)
(11)
(10)
(2)
(2)
1
1
1
1
1
1
0
1
0
0
0
0
0
1
Cash Interest Paid
14
14
26
25
38
41
47
51
53
58
55
58
61
60
65
62
58
53
50
51
52
54
62
53
34
29
1
1
1
1
1
1
2
3
5
7
11
16
21
24
29
Change in Working Capital
1
(48)
17
24
(5)
(0)
(55)
(80)
(55)
(56)
(67)
(32)
(14)
(27)
(35)
(63)
(83)
(72)
(52)
(69)
(76)
(59)
(76)
(44)
(14)
(32)
(3)
(13)
(21)
(8)
(12)
4
(10)
1
(2)
(34)
(12)
(17)
(34)
(27)
(36)
Cash from Operating Activities
83
N/A
39
-53%
17
-57%
17
-1%
(38)
N/A
(53)
-37%
(33)
+38%
(65)
-97%
15
N/A
53
+251%
44
-17%
76
+73%
60
-21%
19
-69%
10
-48%
25
+159%
17
-32%
24
+40%
18
-25%
75
+311%
41
-46%
58
+42%
65
+13%
(17)
N/A
16
N/A
5
-67%
36
+561%
24
-33%
17
-31%
20
+24%
7
-65%
15
+111%
(15)
N/A
(36)
-134%
(58)
-64%
(87)
-49%
(46)
+47%
(27)
+42%
(22)
+18%
(4)
+82%
(8)
-109%
Investing Cash Flow
Capital Expenditures
(381)
(448)
(399)
(367)
(310)
(213)
(155)
(101)
(78)
(65)
(68)
(90)
(96)
(94)
(89)
(77)
(64)
(47)
(29)
(62)
(58)
(55)
(58)
(20)
(31)
(49)
(67)
(74)
(77)
(80)
(88)
(102)
(119)
(135)
(142)
(145)
(137)
(137)
(128)
(122)
(131)
Other Items
26
34
(24)
27
22
26
18
(22)
(13)
(27)
16
32
19
34
35
13
17
(15)
(16)
(4)
(4)
(3)
981
970
978
986
(9)
(4)
(3)
2
7
(1)
22
20
15
17
(9)
(5)
(11)
(3)
2
Cash from Investing Activities
(354)
N/A
(413)
-17%
(423)
-2%
(340)
+20%
(287)
+15%
(187)
+35%
(138)
+26%
(122)
+11%
(91)
+25%
(92)
-1%
(52)
+43%
(58)
-11%
(77)
-34%
(60)
+22%
(54)
+10%
(64)
-19%
(48)
+26%
(62)
-29%
(45)
+27%
(65)
-46%
(62)
+5%
(58)
+7%
922
N/A
950
+3%
947
0%
937
-1%
(75)
N/A
(77)
-3%
(80)
-4%
(78)
+2%
(81)
-4%
(103)
-27%
(97)
+5%
(115)
-18%
(127)
-11%
(128)
-1%
(146)
-14%
(142)
+3%
(138)
+2%
(125)
+9%
(128)
-3%
Financing Cash Flow
Net Issuance of Common Stock
4
4
3
2
0
0
49
49
0
49
0
65
0
0
0
47
0
0
0
0
0
0
0
0
0
0
0
0
0
60
60
60
60
41
41
41
41
0
17
17
0
Net Issuance of Debt
270
372
413
335
327
246
111
127
32
(23)
5
(77)
(51)
(18)
(15)
30
(17)
(2)
(26)
(43)
22
5
(884)
(856)
(886)
(892)
(1)
(2)
15
(1)
(2)
27
37
91
142
168
170
178
138
110
160
Other
(1)
(1)
3
2
3
3
(1)
0
0
0
0
0
0
0
0
0
(1)
(1)
1
0
(1)
(3)
(5)
(5)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(44)
Cash from Financing Activities
273
N/A
375
+37%
419
+12%
340
-19%
330
-3%
250
-24%
160
-36%
176
+10%
81
-54%
26
-68%
5
-81%
(12)
N/A
14
N/A
46
+238%
50
+8%
77
+54%
30
-61%
44
+48%
22
-50%
(43)
N/A
21
N/A
2
-91%
(890)
N/A
(861)
+3%
(889)
-3%
(893)
0%
(2)
+100%
(2)
N/A
15
N/A
59
+300%
59
0%
87
+49%
98
+12%
132
+35%
183
+39%
208
+14%
211
+1%
178
-16%
155
-13%
127
-18%
133
+5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
1
1
(0)
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
(0)
2
1
(1)
(1)
(4)
(2)
(1)
(0)
(0)
0
0
1
1
(0)
(0)
(0)
0
Net Change in Cash
2
N/A
1
-53%
13
+1 786%
17
+27%
5
-71%
11
+114%
(10)
N/A
(11)
-5%
5
N/A
(14)
N/A
(4)
+70%
5
N/A
(4)
N/A
5
N/A
5
+13%
38
+596%
(1)
N/A
7
N/A
(5)
N/A
(33)
-640%
(1)
+98%
2
N/A
98
+4 571%
71
-27%
76
+7%
50
-35%
(42)
N/A
(56)
-34%
(52)
+7%
(1)
+98%
(16)
-1 196%
(1)
+96%
(15)
-2 016%
(19)
-24%
(2)
+90%
(6)
-211%
20
N/A
10
-50%
(6)
N/A
(3)
+53%
(3)
-25%
Free Cash Flow
Free Cash Flow
(298)
N/A
(409)
-37%
(382)
+7%
(350)
+8%
(348)
+1%
(265)
+24%
(188)
+29%
(165)
+12%
(63)
+62%
(12)
+81%
(24)
-100%
(14)
+44%
(36)
-166%
(75)
-108%
(79)
-5%
(52)
+35%
(47)
+9%
(22)
+53%
(11)
+51%
13
N/A
(17)
N/A
3
N/A
7
+172%
(37)
N/A
(15)
+60%
(44)
-203%
(31)
+30%
(50)
-62%
(60)
-20%
(59)
+1%
(81)
-36%
(87)
-8%
(134)
-54%
(170)
-27%
(200)
-17%
(231)
-15%
(183)
+21%
(163)
+11%
(149)
+8%
(126)
+15%
(139)
-10%

See Also

Summary
III intrinsic value, competitors valuation, and company profile.
DCF Valuation
III stock valuation using Discount Cash Flow valuation method.
Relative Valuation
III stock valuation using valuation multiples.
Wall Street Estimates
III price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
III stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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