IMC — Imc Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- $748.36m
- $751.23m
Annual cashflow statement for Imc Rare Earths, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.824 | -2.06 | -3.16 |
| Non-Cash Items | 0.042 | 0.134 | -0.017 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.027 | 0.382 | 0.474 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.755 | -1.55 | -2.7 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.755 | 1.55 | 5.43 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 2.73 |