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III Imperial Metals Corp

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  • 2.060
  • -0.020-0.96%
15min DelayMarket Closed Sep 6 16:00 ET
333.45MMarket Cap-206000P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-264.52%-14.05M
Net income from continuing operations
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
-640.80%-27.94M
Operating gains losses
-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
-77.41%-534K
Depreciation and amortization
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
-13.20%10.65M
Asset impairment expenditure
----
----
-43.39%107K
----
----
----
----
105.20%189K
----
----
Remuneration paid in stock
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
-54.37%47K
Deferred tax
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
215.63%1.78M
Other non cashItems
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
241.49%3.47M
Change In working capital
-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
-43.38%539K
-Change in receivables
-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
435.80%8.47M
-Change in inventory
-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
-2,166.72%-13.56M
-Change in prepaid assets
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
193.86%2.01M
-Change in payables and accrued expense
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
1,147.37%3.78M
-Change in other working capital
----
----
----
----
----
----
----
16.61%-487K
-138.46%-186K
52.54%-168K
Interest paid (cash flow from operating activities)
-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
-1,317.02%-2M
Tax refund paid
---357K
---400K
53.27%-150K
---150K
--0
--0
--0
66.17%-321K
--0
-24.00%-62K
Cash from discontinued investing activities
Operating cash flow
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
-264.52%-14.05M
Investing cash flow
Cash flow from continuing investing activities
-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
-41.47%-41.83M
Net PPE purchase and sale
-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
-21.27%-40.67M
Net other investing changes
-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
-129.45%-1.17M
Cash from discontinued investing activities
Investing cash flow
-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
-41.47%-41.83M
Financing cash flow
Cash flow from continuing financing activities
-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
9,679.28%50.87M
Net issuance payments of debt
-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
10,459.67%50.87M
Net common stock issuance
----
----
-59.20%16.62M
--0
--16.62M
----
----
-32.26%40.73M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
-92.86%7K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
9,679.28%50.87M
Net cash flow
Beginning cash position
-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
-28.04%47.7M
Current changes in cash
-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
76.72%-5.02M
Effect of exchange rate changes
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
55.39%533K
End cash Position
-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
-4.12%43.22M
Free cash from
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
-119.10%-54.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 365.54%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-264.52%-14.05M
Net income from continuing operations 226.92%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-640.80%-27.94M
Operating gains losses -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-77.41%-534K
Depreciation and amortization 35.26%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-13.20%10.65M
Asset impairment expenditure ---------43.39%107K----------------105.20%189K--------
Remuneration paid in stock 72.04%160K393.55%153K275.13%709K633.33%352K395.74%233K121.43%93K-40.38%31K-53.33%189K-52.94%48K-54.37%47K
Deferred tax 230.62%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%-7.57M215.63%1.78M
Other non cashItems 5.63%9.09M65.25%11.78M176.82%36.11M101.71%10.5M184.42%9.88M216.21%8.6M333.17%7.13M181.87%13.05M283.28%5.21M241.49%3.47M
Change In working capital -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-43.38%539K
-Change in receivables -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%-21.26M435.80%8.47M
-Change in inventory -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-2,166.72%-13.56M
-Change in prepaid assets 65.26%-280K31.73%656K64.61%-545K36.59%-577K-83.08%340K42.96%-806K140.59%498K-101.83%-1.54M45.31%-910K193.86%2.01M
-Change in payables and accrued expense 98.62%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%3.99M1,147.37%3.78M
-Change in other working capital ----------------------------16.61%-487K-138.46%-186K52.54%-168K
Interest paid (cash flow from operating activities) -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-1,317.02%-2M
Tax refund paid ---357K---400K53.27%-150K---150K--0--0--066.17%-321K--0-24.00%-62K
Cash from discontinued investing activities
Operating cash flow 365.54%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-264.52%-14.05M
Investing cash flow
Cash flow from continuing investing activities -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-41.47%-41.83M
Net PPE purchase and sale -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-21.27%-40.67M
Net other investing changes -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-129.45%-1.17M
Cash from discontinued investing activities
Investing cash flow -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-41.47%-41.83M
Financing cash flow
Cash flow from continuing financing activities -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%53.52M9,679.28%50.87M
Net issuance payments of debt -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%53.52M10,459.67%50.87M
Net common stock issuance ---------59.20%16.62M--0--16.62M---------32.26%40.73M--0--0
Proceeds from stock option exercised by employees ----------0--0--0---------92.86%7K--0--0
Cash from discontinued financing activities
Financing cash flow -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%53.52M9,679.28%50.87M
Net cash flow
Beginning cash position -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-28.04%47.7M
Current changes in cash -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%-15.55M76.72%-5.02M
Effect of exchange rate changes 130.30%133K1,525.00%325K-103.93%-21K86.67%-16K-22.33%414K-327.46%-439K127.78%20K1,625.71%534K48.50%-120K55.39%533K
End cash Position -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-4.12%43.22M
Free cash from 76.12%-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-119.10%-54.79M
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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