Imperial
III.TOImperial Metals Corporation Price (III.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
162,383,164
(3.2773)%Cash Flow Statement
Imperial Metals CorporationCurrency: CAD
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 800.00k
+0% |
-1,000,000.00
-225% |
6.60M
-760% |
-9,600,000.00
-245% |
-41,500,000.00
+332% |
-6,100,000.00
-85% |
-2,519,191.00
-59% |
-19,414,573.00
+671% |
-22,968,083.00
+18% |
3.38M
-115% |
3.64M
+8% |
21.57M
+493% |
82.01M
+280% |
22.73M
-72% |
59.62M
+162% |
-12,759,000.00
-121% |
35.32M
-377% |
84.55M
+139% |
53.34M
-37% |
63.76M
+20% |
-43,668,000.00
-168% |
-117,902,000.00
+170% |
-57,275,000.00
-51% |
66.56M
-216% |
-163,657,000.00
-346% |
-68,305,000.00
-58% |
-8,866,000.00
-87% |
-26,070,000.00
+194% |
-75,975,000.00
+191% |
-36,715,000.00
-52% |
106.26M
-389% |
|
| Depreciation And Amortiz... | 200.00k | 3.80M | 500.00k | 2.50M | 12.40M | 12.30M | 13.52M | 13.84M | 8.66M | 8.49M | 272.26k | 9.00M | 13.97M | 22.72M | 31.42M | 14.81M | 27.32M | 0.00 | 15.89M | 19.22M | 19.95M | 33.23M | 82.31M | 85.53M | 28.87M | 23.84M | 43.05M | 35.15M | 39.94M | 53.63M | 0.00 | |
| Deferred Income Tax | -100,000.00 | -800,000.00 | 600.00k | -2,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -507,734.00 | -26,566.00 | -1,893,812.00 | 19.41M | 1.30M | 21.13M | -24,952,000.00 | -3,638,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,840,000.00 | -4,326,000.00 | -5,279,000.00 | -12,716,000.00 | -26,332,000.00 | 1.87M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,019,000.00 | 10.17M | 8.06M | 5.17M | 2.95M | 1.68M | 746.00k | 432.00k | 2.73M | 1.11M | 606.00k | 215.00k | 726.00k | 405.00k | 189.00k | 709.00k | 552.00k | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81M | -24,400,000.00 | -12,980,000.00 | 0.00 | -11,163,000.00 | 12.46M | 903.00k | 6.37M | -3,796,000.00 | -17,283,000.00 | 15.30M | -3,264,000.00 | 160.00k | -410,000.00 | -13,045,000.00 | -1,868,000.00 | -4,090,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.20M | -19,740,000.00 | 9.71M | 0.00 | 0.00 | 0.00 | 0.00 | 23.49M | 32.65M | 2.58M | -24,860,000.00 | 1.71M | -12,095,000.00 | 13.01M | 7.92M | 7.10M | 8.39M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -600,000.00 | -20,049.00 | 2.26M | -1,144,553.00 | 2.76M | 643.00 | -4,010,986.00 | -7,417,270.00 | -1,365,000.00 | 3.37M | -11,264,000.00 | -10,541,000.00 | 1.52M | 961.00k | 40.00k | 3.20M | -38,650,000.00 | -3,413,000.00 | 11.38M | -2,858,000.00 | 1.80M | 1.26M | -6,376,000.00 | -19,703,000.00 | -8,862,000.00 | -27,773,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 5.05M | 3.66M | 3.17M | -4,467,275.00 | 2.36M | -18,912,608.00 | 10.09M | 15.76M | -6,568,000.00 | 10.04M | -6,377,000.00 | 43.40M | -40,976,000.00 | 11.97M | 48.33M | -23,769,000.00 | 1.28M | 3.28M | -2,003,000.00 | -1,248,000.00 | -1,014,000.00 | -36,000.00 | -1,797,000.00 | 346.00k | 3.09M | |
| Other Non-Cash Items | -100,000.00 | 1,000.00k | -1,600,000.00 | 1.40M | 38.20M | 4.80M | -2,077,104.00 | 13.48M | 15.35M | -815,654.00 | -7,716,817.00 | -20,478,082.00 | 3.65M | 20.16M | -30,805,000.00 | 67.29M | -1,547,000.00 | -17,226,000.00 | 26.14M | 1.66M | 8.28M | 85.29M | 103.80M | -42,177,000.00 | 252.22M | 50.94M | 4.95M | 4.63M | -11,571,000.00 | 8.18M | 67.12M | |
| Net Cash Provided By Op... | 800.00k
+0% |
3.00M
+275% |
6.10M
+103% |
-7,900,000.00
-230% |
9.10M
-215% |
13.40M
+47% |
13.95M
+4% |
13.82M
-1% |
3.07M
-78% |
36.61k
-99% |
-1,472,043.00
-4,121% |
-14,723,401.00
+900% |
73.04M
-596% |
81.06M
+11% |
90.14M
+11% |
9.19M
-90% |
45.33M
+394% |
117.41M
+159% |
42.41M
-64% |
79.11M
+87% |
16.89M
-79% |
-64,745,000.00
-483% |
75.97M
-217% |
25.44M
-67% |
74.75M
+194% |
-18,155,000.00
-124% |
23.84M
-231% |
15.02M
-37% |
-86,757,000.00
-678% |
-3,815,000.00
-96% |
155.41M
-4,174% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | -2,700,000.00 | -18,500,000.00 | -36,200,000.00 | -30,500,000.00 | -9,800,000.00 | -12,000,000.00 | -13,112,620.00 | -8,516,250.00 | 0.00 | -5,336,741.00 | -26,586,999.00 | -49,473,640.00 | -23,727,559.00 | -47,676,000.00 | -46,744,000.00 | -26,706,000.00 | -46,851,000.00 | -71,518,000.00 | -182,048,000.00 | -348,698,000.00 | -366,755,000.00 | -100,527,000.00 | -89,578,000.00 | -77,099,000.00 | -61,459,000.00 | -19,952,000.00 | -73,601,000.00 | -102,192,000.00 | -144,504,000.00 | -122,469,000.00 | -182,246,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,755,813.00 | 0.00 | 46.38k | 547.65k | 0.00 | -58,668,000.00 | 0.00 | -1,319,000.00 | 0.00 | -25,129,000.00 | 1.26M | 0.00 | 0.00 | 0.00 | 156.00k | 32.01M | 99.00k | 42.00k | -3,933,000.00 | 27.00k | 22.73M | 344.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,020,000.00 | -80,000.00 | -7,109,668.00 | 37.00k | -21,198,000.00 | -98,000.00 | 0.00 | -26,000,000.00 | -938,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 731.44k | 116.82k | 0.00 | 977.00k | 0.00 | 28.91M | 0.00 | 2.07M | 2.50M | 0.00 | 0.00 | 0.00 | 26.16M | 0.00 | 1.51M | 1.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 2.30M | -800,000.00 | 6.80M | -500,000.00 | 1.20M | 900.00k | 769.77k | -1,025,293.00 | 2.41M | 1.73M | 2.17M | -730,403.00 | -160,475.00 | -2,959,000.00 | -578,000.00 | 599.00k | -2,933,000.00 | -7,865,000.00 | 24.06M | 32.56M | 26.99M | -21,664,000.00 | 5.51M | -19,300,000.00 | -5,422,000.00 | 969.82M | 393.00k | -741,000.00 | -6,038,000.00 | -3,200,000.00 | 21.17M | |
| Net Cash Used For Inv... | -400,000.00
+0% |
-19,300,000.00
+4,725% |
-29,400,000.00
+52% |
-31,000,000.00
+5% |
-8,600,000.00
-72% |
-11,100,000.00
+29% |
-12,342,846.00
+11% |
-9,541,543.00
-23% |
-1,341,739.00
-86% |
-3,608,697.00
+169% |
-24,661,293.00
+583% |
-49,619,575.00
+101% |
-30,997,702.00
-38% |
-108,289,000.00
+249% |
-68,520,000.00
-37% |
1.39M
-102% |
-49,784,000.00
-3,689% |
-128,440,000.00
+158% |
-155,167,000.00
+21% |
-316,136,000.00
+104% |
-339,766,000.00
+7% |
-122,191,000.00
-64% |
-57,909,000.00
-53% |
-64,389,000.00
+11% |
-65,376,000.00
+2% |
951.11M
-1,555% |
-77,141,000.00
-108% |
-102,906,000.00
+33% |
-127,816,000.00
+24% |
-125,325,000.00
-2% |
-161,075,000.00
+29% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 23.70M | 30.20M | -6,600,000.00 | -2,800,000.00 | -2,764,815.00 | -1,630,310.00 | -565,929.00 | 0.00 | 2.72M | 59.50M | -30,990,000.00 | 18.09M | -27,333,000.00 | 2.47M | 3.53M | 15.62M | 63.76M | 234.70M | 335.14M | 126.65M | -76,937,000.00 | 29.54M | -132,888,000.00 | -855,801,000.00 | -1,060,000.00 | 26.98M | 167.53M | 109.94M | 37.62M | |
| Common Stock Issued | 300.00k | 5.80M | 3.40M | 500.00k | 5.00M | 200.00k | 61.62k | 44.34k | 0.00 | 12.17M | 16.94M | 468.75k | 10.66M | 9.44M | 0.00 | 38.00k | 7.20M | 1.23M | 1.46M | 2.41M | 2.05M | 49.07M | 64.75M | 47.25M | 0.00 | 0.00 | 0.00 | 60.13M | 40.73M | 16.62M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,679,000.00 | -450,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 100.00k | 0.00 | 900.00k | 1.10M | -807,127.00 | -1,753,665.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33M | 0.00 | 64.75M | 0.00 | 89.91M | -5,362,000.00 | -437,000.00 | 60.23M | 7.00k | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 300.00k
+0% |
5.80M
+1,833% |
27.20M
+369% |
30.70M
+13% |
-700,000.00
-102% |
-1,500,000.00
+114% |
-3,510,326.00
+134% |
-3,339,633.00
-5% |
-565,929.00
-83% |
12.17M
-2,250% |
19.66M
+62% |
59.97M
+205% |
-20,331,814.00
-134% |
27.53M
-235% |
-30,012,000.00
-209% |
2.05M
-107% |
10.73M
+423% |
16.84M
+57% |
90.95M
+440% |
237.11M
+161% |
339.47M
+43% |
175.72M
-48% |
-12,183,000.00
-107% |
76.79M
-730% |
-42,977,000.00
-156% |
-861,163,000.00
+1,904% |
-1,497,000.00
-100% |
87.21M
-5,926% |
208.27M
+139% |
126.56M
-39% |
37.62M
-70% |
|
| Effect Of Forex Changes... | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,924,000.00 | 3.01M | -2,815,000.00 | -1,314,000.00 | -154,000.00 | -295,000.00 | 217.00k | 232.00k | 493.00k | -810,000.00 | -205,000.00 | 279.00k | -409,000.00 | -1,139,000.00 | -35,000.00 | 534.00k | -21,000.00 | 1.22M | |
| Net Change In Cash | 600.00k | -10,500,000.00 | 3.90M | -8,200,000.00 | -200,000.00 | 900.00k | -1,901,513.00 | 939.98k | 1.16M | 8.60M | -6,472,046.00 | -4,376,639.00 | 21.71M | -2,627,000.00 | -5,378,000.00 | 9.81M | 4.96M | 5.66M | -22,111,000.00 | 295.00k | 16.82M | -10,725,000.00 | 5.06M | 37.64M | -33,321,000.00 | 71.38M | -55,934,000.00 | -711,000.00 | -5,767,000.00 | -2,605,000.00 | 33.18M | |
| Cash At Beginning Of Per... | 17.20M | 17.80M | 7.30M | 11.20M | 3.00M | 2.80M | 3.66M | 1.76M | 1.43M | 2.59M | 11.19M | 4.72M | 339.45k | 22.05M | 19.42M | 14.04M | 23.85M | 28.82M | 34.48M | 2.80M | 3.10M | 19.91M | 9.19M | 14.25M | 51.90M | 18.57M | 89.95M | 34.02M | 33.31M | 27.54M | 24.94M | |
| Cash At End Of Period | 17.80M | 7.30M | 11.20M | 3.00M | 2.80M | 3.70M | 1.76M | 2.70M | 2.59M | 11.19M | 4.72M | 339.45k | 22.05M | 19.42M | 14.04M | 23.85M | 28.82M | 34.48M | 12.36M | 3.10M | 19.91M | 9.19M | 14.25M | 51.90M | 18.57M | 89.95M | 34.02M | 33.31M | 27.54M | 24.94M | 58.12M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 800.00k | 3.00M | 6.10M | -7,900,000.00 | 9.10M | 13.40M | 13.95M | 13.82M | 3.07M | 36.61k | -1,472,043.00 | -14,723,401.00 | 73.04M | 81.06M | 90.14M | 9.19M | 45.33M | 117.41M | 42.41M | 79.11M | 16.89M | -64,745,000.00 | 75.97M | 25.44M | 74.75M | -18,155,000.00 | 23.84M | 15.02M | -86,757,000.00 | -3,815,000.00 | 155.41M | |
| Capital Expenditure | -2,700,000.00 | -18,500,000.00 | -36,200,000.00 | -30,500,000.00 | -9,800,000.00 | -12,000,000.00 | -13,112,620.00 | -8,516,250.00 | 0.00 | -5,336,741.00 | -26,586,999.00 | -49,473,640.00 | -23,727,559.00 | -47,676,000.00 | -46,744,000.00 | -26,706,000.00 | -46,851,000.00 | -71,518,000.00 | -182,048,000.00 | -348,698,000.00 | -366,755,000.00 | -100,527,000.00 | -89,578,000.00 | -77,099,000.00 | -61,459,000.00 | -19,952,000.00 | -73,601,000.00 | -102,192,000.00 | -144,504,000.00 | -122,469,000.00 | -182,246,000.00 | |
| Free Cash Flow | -1,900,000.00
+0% |
-15,500,000.00
+716% |
-30,100,000.00
+94% |
-38,400,000.00
+28% |
-700,000.00
-98% |
1.40M
-300% |
839.04k
-40% |
5.30M
+532% |
3.07M
-42% |
-5,300,130.00
-273% |
-28,059,042.00
+429% |
-64,197,041.00
+129% |
49.31M
-177% |
33.39M
-32% |
43.40M
+30% |
-17,520,000.00
-140% |
-1,518,000.00
-91% |
45.89M
-3,123% |
-139,642,000.00
-404% |
-269,592,000.00
+93% |
-349,869,000.00
+30% |
-165,272,000.00
-53% |
-13,613,000.00
-92% |
-51,655,000.00
+279% |
13.29M
-126% |
-38,107,000.00
-387% |
-49,758,000.00
+31% |
-87,176,000.00
+75% |
-231,261,000.00
+165% |
-126,284,000.00
-45% |
-26,836,000.00
-79% |
|