I

Imperial Metals
III

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-36.715MCA$106.261MCA$176.943M
CA$53.632MCA$0MCA$63.743M
CA$-26.332MCA$1.868MCA$48.222M
CA$709KCA$552KCA$384K
CA$-3.286MCA$-20.388MCA$-17.274M
CA$8.177MCA$67.117MCA$14.684M
CA$-3.815MCA$155.41MCA$286.702M
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-122.469MCA$-182.246MCA$-197.456M
CA$344KCA$0KCA$30K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-3.2MCA$21.171MCA$30.818M
CA$-125.325MCA$-161.075MCA$-166.608M
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$109.938MCA$37.623MCA$-117.426M
CA$16.618MCA$0MCA$2.356M
CA$0CA$0CA$0
CA$0KCA$0KCA$-871K
CA$126.556MCA$37.623MCA$-115.941M
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$27.541MCA$24.936MCA$43.377M
CA$-2.605MCA$33.18MCA$4.098M
CA$24.936MCA$58.116MCA$47.475M
CA$-3.815MCA$155.41MCA$286.702M
CA$-122.469MCA$-182.246MCA$-197.456M
CA$-126.284MCA$-26.836MCA$89.246M

Cash Flow Statement Waterfall

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