Toronto - Delayed Quote CAD
Imperial Metals Corporation (III.TO)
4.2300
-0.0700
(-1.63%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
221,324
155,410
-3,815
-86,757
15,016
Investing Cash Flow
-171,141
-161,075
-125,325
-127,816
-102,906
Financing Cash Flow
-38,734
37,623
126,556
208,273
87,214
End Cash Position
43,022
58,116
24,936
27,541
33,308
Capital Expenditure
-192,604
-182,246
-122,469
-144,504
-102,192
Issuance of Capital Stock
40,732
0
16,618
40,732
60,132
Issuance of Debt
80,465
159,333
146,725
214,178
65,000
Repayment of Debt
-119,519
-121,710
-36,787
-46,644
-38,016
Free Cash Flow
28,720
-26,836
-126,284
-231,261
-87,176
12/31/2021 - 5/8/1996
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