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IPMLF IMPERIAL METALS CORPORATION

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1.812
0.0000.00%

15min DelayClose Apr 24 16:00 ET

293.36MMarket Cap-10787P/E (TTM)

IMPERIAL METALS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-191.79%-9.75M

-746.08%-34.22M

Net income from continuing operations

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

-476.85%-29.28M

-172.42%-6.93M

Operating gains losses

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

-24,525.00%-977K

-20,022.22%-16.14M

Depreciation and amortization

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

-31.01%9.64M

-12.79%9.48M

Deferred tax

-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

-152.75%-5.47M

79.23%-1.45M

Other non cash items

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

115.27%2.72M

68.30%1.65M

Change In working capital

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

382.10%15.46M

-236.99%-20M

-Change in receivables

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

732.88%2.81M

-1,572.12%-3.06M

-Change in inventory

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

137.81%901K

-1,027.02%-2.8M

-Change in prepaid assets

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

-294.36%-1.41M

-140.59%-1.23M

-Change in payables and accrued expense

-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

144.71%13.24M

-140.97%-12.86M

-Change in other working capital

----

16.61%-487K

-138.46%-186K

52.54%-168K

25.00%-78K

-14.58%-55K

Cash from discontinued investing activities

Operating cash flow

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

-191.79%-9.75M

-746.08%-34.22M

Investing cash flow

Cash flow from continuing investing activities

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

-96.67%-35.67M

35.64%-9.98M

Net PPE purchase and sale

-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

-68.01%-37.72M

35.56%-9.37M

Net other investing changes

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

-52.34%2.06M

36.79%-610K

Cash from discontinued investing activities

Investing cash flow

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

-96.67%-35.67M

35.64%-9.98M

Financing cash flow

Cash flow from continuing financing activities

-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

77.85%77.75M

65.91%26.14M

Net issuance payments of debt

-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

324.67%37.02M

66.64%26.13M

Net common stock issuance

-59.20%16.62M

--0

--16.62M

--0

----

-32.26%40.73M

--0

-32.31%40.73M

----

Proceeds from stock option exercised by employees

--0

-92.86%7K

--0

-90.41%7K

Cash from discontinued financing activities

Financing cash flow

-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

77.85%77.75M

65.91%26.14M

Net cash flow

Beginning cash position

-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

-49.63%15.17M

-2.09%33.31M

Current changes in cash

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

-10.69%32.34M

-376.12%-18.06M

Effect of exchange rate changes

-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

570.73%193K

30.77%-72K

End cash Position

-9.46%24.94M

-12.88%37.65M

20.58%57.52M

129.64%34.84M

-17.31%27.54M

-4.12%43.22M

-28.04%47.7M

-49.63%15.17M

Free cash flow

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

-307.48%-48.23M

-252.38%-65.49M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-191.79%-9.75M	-746.08%-34.22M
Net income from continuing operations	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	-476.85%-29.28M	-172.42%-6.93M
Operating gains losses	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	-24,525.00%-977K	-20,022.22%-16.14M
Depreciation and amortization	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	-31.01%9.64M	-12.79%9.48M
Deferred tax	-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	-152.75%-5.47M	79.23%-1.45M
Other non cash items	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	115.27%2.72M	68.30%1.65M
Change In working capital	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	382.10%15.46M	-236.99%-20M
-Change in receivables	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	732.88%2.81M	-1,572.12%-3.06M
-Change in inventory	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	137.81%901K	-1,027.02%-2.8M
-Change in prepaid assets	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	-294.36%-1.41M	-140.59%-1.23M
-Change in payables and accrued expense	-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	144.71%13.24M	-140.97%-12.86M
-Change in other working capital	----	----	----	----	----	16.61%-487K	-138.46%-186K	52.54%-168K	25.00%-78K	-14.58%-55K
Cash from discontinued investing activities
Operating cash flow	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	-191.79%-9.75M	-746.08%-34.22M
Investing cash flow
Cash flow from continuing investing activities	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	-96.67%-35.67M	35.64%-9.98M
Net PPE purchase and sale	-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	-68.01%-37.72M	35.56%-9.37M
Net other investing changes	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	-52.34%2.06M	36.79%-610K
Cash from discontinued investing activities
Investing cash flow	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	-96.67%-35.67M	35.64%-9.98M
Financing cash flow
Cash flow from continuing financing activities	-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	77.85%77.75M	65.91%26.14M
Net issuance payments of debt	-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	324.67%37.02M	66.64%26.13M
Net common stock issuance	-59.20%16.62M	--0	--16.62M	--0	----	-32.26%40.73M	--0	--0	-32.31%40.73M	----
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-92.86%7K	--0	--0	--0	-90.41%7K
Cash from discontinued financing activities
Financing cash flow	-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	77.85%77.75M	65.91%26.14M
Net cash flow
Beginning cash position	-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	-49.63%15.17M	-2.09%33.31M
Current changes in cash	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	-10.69%32.34M	-376.12%-18.06M
Effect of exchange rate changes	-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	570.73%193K	30.77%-72K
End cash Position	-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	-28.04%47.7M	-49.63%15.17M
Free cash flow	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	-307.48%-48.23M	-252.38%-65.49M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall