US Stock MarketDetailed Quotes

IMPERIAL METALS CORPORATION (IPMLF)

Watchlist

5.892
-0.028-0.47%

15min DelayClose Apr 17 15:48 ET

5.864
-0.028-0.47%

Post 17:09 ET

1.05BMarket Cap9.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IMPERIAL METALS CORPORATION (IPMLF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

124.28%348.56M

67.41%74.77M

49.97%95.29M

145.92%110.18M

2,744.13%68.32M

4,173.66%155.41M

514.12%44.66M

789.69%63.54M

365.54%44.8M

-63.38%2.4M

Net income from continuing operations

44.72%153.78M

-46.88%33.36M

19.43%38.54M

99.07%40.55M

551.03%41.34M

389.42%106.26M

697.87%62.79M

1,208.49%32.27M

226.92%20.37M

-26.36%-9.17M

Operating gains losses

193.44%997K

283.10%1.05M

-931.43%-582K

470.17%881K

-8.62%-353K

-214.61%-1.07M

-161.59%-574K

116.99%70K

-155.09%-238K

-1,447.62%-325K

Depreciation and amortization

55.32%95.6M

102.57%25.05M

48.93%24.62M

25.08%22.57M

59.90%23.35M

25.99%61.55M

-3.88%12.37M

33.56%16.53M

35.26%18.05M

42.23%14.6M

Deferred tax

4,649.63%88.72M

306.01%23.36M

43.85%19.02M

267.98%24.76M

419.93%21.58M

107.09%1.87M

-59.58%-11.34M

241.81%13.23M

230.62%6.73M

-42.03%-6.75M

Other non cash items

-15.29%33.73M

-34.91%6.85M

-19.18%8M

10.37%8.87M

-11.88%10.03M

10.28%39.82M

0.17%10.52M

0.16%9.89M

-6.62%8.03M

59.57%11.38M

Change In working capital

150.16%10.23M

78.55%-4.7M

1,735.47%10.87M

1,401.91%21.09M

-762.23%-17.03M

-520.45%-20.39M

-81.67%-21.93M

104.91%592K

-110.83%-1.62M

-56.43%2.57M

-Change in receivables

-103.40%-8.32M

66.79%-1.73M

-113.57%-7.24M

415.24%18.18M

-270.55%-17.53M

-118.95%-4.09M

-5.36%-5.21M

71.07%-3.39M

-171.50%-5.77M

52.70%10.28M

-Change in inventory

88.12%-3.3M

111.78%1.81M

89.96%-202K

-32.36%-3.12M

77.65%-1.79M

-213.39%-27.77M

-99.06%-15.39M

81.55%-2.01M

-155.00%-2.36M

-245.99%-8.02M

-Change in prepaid assets

-274.11%-1.26M

-146.45%-5.24M

23.50%1.75M

607.86%1.42M

23.93%813K

38.35%-336K

-268.28%-2.13M

315.59%1.41M

65.26%-280K

31.73%656K

-Change in payables and accrued expense

95.60%23.1M

-43.00%452K

261.59%16.56M

-32.03%4.61M

531.49%1.48M

47.84%11.81M

-32.91%793K

-55.16%4.58M

98.62%6.78M

94.97%-343K

Cash from discontinued investing activities

Operating cash flow

124.28%348.56M

67.41%74.77M

49.97%95.29M

145.92%110.18M

2,744.13%68.32M

4,173.66%155.41M

514.12%44.66M

789.69%63.54M

365.54%44.8M

-63.38%2.4M

Investing cash flow

Cash flow from continuing investing activities

-31.94%-212.53M

-134.09%-62.74M

-19.21%-61.93M

8.91%-46.36M

-32.03%-41.5M

-28.53%-161.08M

2.02%-26.8M

-34.67%-51.95M

-63.63%-50.89M

-11.09%-31.43M

Net PPE purchase and sale

-21.71%-221.63M

-33.99%-59.18M

-16.93%-63.52M

-9.70%-56.48M

-32.28%-42.45M

-49.10%-182.09M

-54.80%-44.17M

-71.29%-54.32M

-34.76%-51.49M

-35.54%-32.09M

Net other investing changes

-56.71%9.1M

-120.53%-3.56M

-33.11%1.59M

1,604.21%10.12M

44.24%952K

756.66%21.01M

1,375.28%17.36M

134.54%2.37M

-91.64%594K

114.29%660K

Cash from discontinued investing activities

Investing cash flow

-31.94%-212.53M

-134.09%-62.74M

-19.21%-61.93M

8.91%-46.36M

-32.03%-41.5M

-28.53%-161.08M

2.02%-26.8M

-34.67%-51.95M

-63.63%-50.89M

-11.09%-31.43M

Financing cash flow

Cash flow from continuing financing activities

-516.72%-156.78M

-1,027.59%-65.15M

191.07%8.83M

-434.70%-59.45M

-216.07%-41.02M

-70.27%37.62M

-122.71%-5.78M

-135.26%-9.7M

-60.17%17.76M

21.80%35.34M

Net issuance payments of debt

-525.12%-159.94M

-1,030.39%-65.31M

184.46%8.19M

-446.16%-61.48M

-216.98%-41.34M

-65.78%37.62M

-122.71%-5.78M

-189.10%-9.7M

-60.17%17.76M

21.80%35.34M

Net common stock issuance

----

--0

----

Proceeds from stock option exercised by employees

--3.16M

--162K

--641K

--2.04M

--320K

--0

Cash from discontinued financing activities

Financing cash flow

-516.72%-156.78M

-1,027.59%-65.15M

191.07%8.83M

-434.70%-59.45M

-216.07%-41.02M

-70.27%37.62M

-122.71%-5.78M

-135.26%-9.7M

-60.17%17.76M

21.80%35.34M

Net cash flow

Beginning cash position

133.06%58.12M

99.50%90.18M

9.45%47.48M

39.20%43.95M

133.06%58.12M

-9.46%24.94M

20.06%45.2M

-24.59%43.38M

-9.38%31.57M

-9.46%24.94M

Current changes in cash

-164.93%-20.75M

-539.63%-53.12M

2,130.07%42.19M

-62.51%4.38M

-324.92%-14.2M

1,336.76%31.96M

195.17%12.08M

109.33%1.89M

-49.51%11.67M

-13.30%6.31M

Effect of exchange rate changes

-144.60%-545K

-128.52%-237K

862.69%511K

-739.85%-851K

-90.15%32K

5,919.05%1.22M

5,293.75%831K

-116.18%-67K

130.30%133K

1,525.00%325K

End cash Position

-36.64%36.82M

99.50%90.18M

9.45%47.48M

39.20%43.95M

133.06%58.12M

20.06%45.2M

-24.59%43.38M

-9.38%31.57M

Free cash flow

572.88%126.9M

3,089.16%15.6M

245.36%31.74M

886.44%53.7M

187.14%25.87M

78.75%-26.84M

101.23%489K

122.44%9.19M

76.12%-6.83M

-73.45%-29.69M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	124.28%348.56M	67.41%74.77M	49.97%95.29M	145.92%110.18M	2,744.13%68.32M	4,173.66%155.41M	514.12%44.66M	789.69%63.54M	365.54%44.8M	-63.38%2.4M
Net income from continuing operations	44.72%153.78M	-46.88%33.36M	19.43%38.54M	99.07%40.55M	551.03%41.34M	389.42%106.26M	697.87%62.79M	1,208.49%32.27M	226.92%20.37M	-26.36%-9.17M
Operating gains losses	193.44%997K	283.10%1.05M	-931.43%-582K	470.17%881K	-8.62%-353K	-214.61%-1.07M	-161.59%-574K	116.99%70K	-155.09%-238K	-1,447.62%-325K
Depreciation and amortization	55.32%95.6M	102.57%25.05M	48.93%24.62M	25.08%22.57M	59.90%23.35M	25.99%61.55M	-3.88%12.37M	33.56%16.53M	35.26%18.05M	42.23%14.6M
Deferred tax	4,649.63%88.72M	306.01%23.36M	43.85%19.02M	267.98%24.76M	419.93%21.58M	107.09%1.87M	-59.58%-11.34M	241.81%13.23M	230.62%6.73M	-42.03%-6.75M
Other non cash items	-15.29%33.73M	-34.91%6.85M	-19.18%8M	10.37%8.87M	-11.88%10.03M	10.28%39.82M	0.17%10.52M	0.16%9.89M	-6.62%8.03M	59.57%11.38M
Change In working capital	150.16%10.23M	78.55%-4.7M	1,735.47%10.87M	1,401.91%21.09M	-762.23%-17.03M	-520.45%-20.39M	-81.67%-21.93M	104.91%592K	-110.83%-1.62M	-56.43%2.57M
-Change in receivables	-103.40%-8.32M	66.79%-1.73M	-113.57%-7.24M	415.24%18.18M	-270.55%-17.53M	-118.95%-4.09M	-5.36%-5.21M	71.07%-3.39M	-171.50%-5.77M	52.70%10.28M
-Change in inventory	88.12%-3.3M	111.78%1.81M	89.96%-202K	-32.36%-3.12M	77.65%-1.79M	-213.39%-27.77M	-99.06%-15.39M	81.55%-2.01M	-155.00%-2.36M	-245.99%-8.02M
-Change in prepaid assets	-274.11%-1.26M	-146.45%-5.24M	23.50%1.75M	607.86%1.42M	23.93%813K	38.35%-336K	-268.28%-2.13M	315.59%1.41M	65.26%-280K	31.73%656K
-Change in payables and accrued expense	95.60%23.1M	-43.00%452K	261.59%16.56M	-32.03%4.61M	531.49%1.48M	47.84%11.81M	-32.91%793K	-55.16%4.58M	98.62%6.78M	94.97%-343K
Cash from discontinued investing activities
Operating cash flow	124.28%348.56M	67.41%74.77M	49.97%95.29M	145.92%110.18M	2,744.13%68.32M	4,173.66%155.41M	514.12%44.66M	789.69%63.54M	365.54%44.8M	-63.38%2.4M
Investing cash flow
Cash flow from continuing investing activities	-31.94%-212.53M	-134.09%-62.74M	-19.21%-61.93M	8.91%-46.36M	-32.03%-41.5M	-28.53%-161.08M	2.02%-26.8M	-34.67%-51.95M	-63.63%-50.89M	-11.09%-31.43M
Net PPE purchase and sale	-21.71%-221.63M	-33.99%-59.18M	-16.93%-63.52M	-9.70%-56.48M	-32.28%-42.45M	-49.10%-182.09M	-54.80%-44.17M	-71.29%-54.32M	-34.76%-51.49M	-35.54%-32.09M
Net other investing changes	-56.71%9.1M	-120.53%-3.56M	-33.11%1.59M	1,604.21%10.12M	44.24%952K	756.66%21.01M	1,375.28%17.36M	134.54%2.37M	-91.64%594K	114.29%660K
Cash from discontinued investing activities
Investing cash flow	-31.94%-212.53M	-134.09%-62.74M	-19.21%-61.93M	8.91%-46.36M	-32.03%-41.5M	-28.53%-161.08M	2.02%-26.8M	-34.67%-51.95M	-63.63%-50.89M	-11.09%-31.43M
Financing cash flow
Cash flow from continuing financing activities	-516.72%-156.78M	-1,027.59%-65.15M	191.07%8.83M	-434.70%-59.45M	-216.07%-41.02M	-70.27%37.62M	-122.71%-5.78M	-135.26%-9.7M	-60.17%17.76M	21.80%35.34M
Net issuance payments of debt	-525.12%-159.94M	-1,030.39%-65.31M	184.46%8.19M	-446.16%-61.48M	-216.98%-41.34M	-65.78%37.62M	-122.71%-5.78M	-189.10%-9.7M	-60.17%17.76M	21.80%35.34M
Net common stock issuance	----	----	----	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--3.16M	--162K	--641K	--2.04M	--320K	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-516.72%-156.78M	-1,027.59%-65.15M	191.07%8.83M	-434.70%-59.45M	-216.07%-41.02M	-70.27%37.62M	-122.71%-5.78M	-135.26%-9.7M	-60.17%17.76M	21.80%35.34M
Net cash flow
Beginning cash position	133.06%58.12M	99.50%90.18M	9.45%47.48M	39.20%43.95M	133.06%58.12M	-9.46%24.94M	20.06%45.2M	-24.59%43.38M	-9.38%31.57M	-9.46%24.94M
Current changes in cash	-164.93%-20.75M	-539.63%-53.12M	2,130.07%42.19M	-62.51%4.38M	-324.92%-14.2M	1,336.76%31.96M	195.17%12.08M	109.33%1.89M	-49.51%11.67M	-13.30%6.31M
Effect of exchange rate changes	-144.60%-545K	-128.52%-237K	862.69%511K	-739.85%-851K	-90.15%32K	5,919.05%1.22M	5,293.75%831K	-116.18%-67K	130.30%133K	1,525.00%325K
End cash Position	-36.64%36.82M	-36.64%36.82M	99.50%90.18M	9.45%47.48M	39.20%43.95M	133.06%58.12M	133.06%58.12M	20.06%45.2M	-24.59%43.38M	-9.38%31.57M
Free cash flow	572.88%126.9M	3,089.16%15.6M	245.36%31.74M	886.44%53.7M	187.14%25.87M	78.75%-26.84M	101.23%489K	122.44%9.19M	76.12%-6.83M	-73.45%-29.69M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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