III — Imperial Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.27bn
- CA$1.41bn
- CA$691.78m
Annual cashflow statement for Imperial Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.1 | -76 | -36.7 | 106 | 154 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.43 | -4.12 | 37.8 | 41.5 | 36.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.98 | -33.9 | -27.4 | -55.8 | -25.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15 | -86.8 | -3.81 | 155 | 349 |
| Capital Expenditures | -102 | -145 | -122 | -182 | -222 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.714 | 16.7 | -2.86 | 21.2 | 9.13 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -128 | -125 | -161 | -213 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.2 | 208 | 127 | 37.6 | -157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.711 | -5.77 | -2.6 | 33.2 | -21.3 |