Imperial Metals
III
Last Price
52 Week Range
CA$2.18 - CA$14.01
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
Imperial Metals Cash Flow Statement
Operating Activities
| Metric | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$106.261M | CA$153.78M | |||||||||||||||||||||||||||||
| - | CA$103.773M | |||||||||||||||||||||||||||||
| CA$1.868M | CA$88.723M | |||||||||||||||||||||||||||||
| CA$552K | - | |||||||||||||||||||||||||||||
| CA$-20.388M | CA$10.227M | |||||||||||||||||||||||||||||
| CA$67.117M | CA$-7.942M | |||||||||||||||||||||||||||||
| CA$155.41M | CA$348.561M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-182.246M | CA$-221.66M | |||||||||||||||||||||||||||||
| - | CA$35K | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$21.171M | CA$9.097M | |||||||||||||||||||||||||||||
| CA$-161.075M | CA$-212.528M |
Financing Activities
| Metric | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$37.623M | CA$-152.256M | |||||||||||||||||||||||||||||
| - | CA$3.159M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | CA$-7.686M | |||||||||||||||||||||||||||||
| CA$37.623M | CA$-156.783M |
Cash Position
| Metric | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$24.936M | CA$58.116M | |||||||||||||||||||||||||||||
| CA$33.18M | CA$-21.295M | |||||||||||||||||||||||||||||
| CA$58.116M | CA$36.821M | |||||||||||||||||||||||||||||
| CA$155.41M | CA$348.561M | |||||||||||||||||||||||||||||
| CA$-182.246M | CA$-221.66M | |||||||||||||||||||||||||||||
| CA$-26.836M | CA$126.901M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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