Imperial Metals Corporation (III.TO)

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III.TO
Financials

2.15 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operating Activities:
Net Income Numbers are in millions	-36.715	-75.975	-26.07	-8.866	-68.305	-163.657	66.559	-57.275	-117.902	-43.668	63.757	53.336	84.55	35.323	-12.759	59.617	22.729	82.007	21.569	3.64	3.376	-22.968	-19.415	-2.519	-6.1	-41.5	-9.6	6.6	-1	0.8
Depreciation & Amortization Numbers are in millions	53.632	39.942	35.149	43.052	23.84	28.871	85.526	82.312	33.226	19.945	19.219	15.892	0	27.317	14.807	31.416	22.715	13.97	9.003	0.272	8.488	8.658	13.839	13.516	12.3	12.4	2.5	0.5	3.8	0.2
Deferred Income Tax Numbers are in millions	-26.332	-12.716	-5.279	-4.326	-23.84	0	0	0	0	0	0	0	0	-3.638	-24.952	21.125	1.299	19.408	-1.894	-0.027	-0.508	0	0	0	0	0	-2.2	0.6	-0.8	-0.1
Stock Based Compensation Numbers are in millions	0.709	0.189	0.405	0.726	0.215	0.606	1.105	2.727	0.432	0.746	1.679	2.945	5.165	8.063	10.166	-5.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.286	-26.626	6.183	-11.694	-1.009	-14.418	-0.043	26.716	-32.56	51.529	12.011	-40.015	44.922	-20.185	-45.366	13.806	14.393	2.674	-22.924	2.36	-1.708	2.029	5.915	5.032	2.4	0	0	0	0	0
Accounts Receivables Numbers are in millions	-1.868	-13.045	-0.41	0.16	-3.264	15.303	-17.283	-3.796	6.368	0.903	12.459	-11.163	0	-12.98	-24.4	7.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-8.862	-19.703	-6.376	1.255	1.795	-2.858	11.38	-3.413	-38.65	3.195	0.04	0.961	1.524	-10.541	-11.264	3.367	-1.365	-7.417	-4.011	0.001	2.759	-1.145	2.256	-0.02	-0.6	0	0	0	0	0
Accounts Payables Numbers are in millions	7.098	7.919	13.005	-12.095	1.708	-24.86	2.576	32.65	23.491	0	0	0	0	9.713	-19.74	9.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.346	-1.797	-0.036	-1.014	-1.248	-2.003	3.284	1.275	-23.769	48.334	11.971	-40.976	43.398	-6.377	10.038	-6.568	15.758	10.092	-18.913	2.359	-4.467	3.174	3.659	5.052	3	0	0	0	0	0
Other Non Cash Items Numbers are in millions	8.177	-11.571	4.628	4.951	50.944	252.222	-42.177	103.797	85.285	8.279	1.659	26.14	-17.226	-1.547	67.29	-30.805	20.164	3.652	-20.478	-7.717	-0.816	15.346	13.482	-2.077	4.8	38.2	1.4	-1.6	1	-0.1
Operating Cash Flow Numbers are in millions	-3.815	-86.757	15.016	23.843	-18.155	74.753	25.444	75.965	-64.745	16.886	79.106	42.406	117.411	45.333	9.186	90.14	81.061	73.038	-14.723	-1.472	0.037	3.065	13.821	13.952	13.4	9.1	-7.9	6.1	3	0.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-122.469	-144.504	-102.192	-73.601	-19.952	-61.459	-77.099	-89.578	-100.527	-366.755	-348.698	-182.048	-71.518	-46.851	-26.706	-46.744	-47.676	-23.728	-49.474	-26.587	-5.337	0	-8.516	-13.113	-12	-9.8	-30.5	-36.2	-18.5	-2.7
Acquisitions Net Numbers are in millions	0.344	22.726	0.027	-3.933	0.042	0.099	32.01	0.156	0	0	0	1.256	-25.129	0	-1.319	0	-58.668	0	0.548	0.046	0	-3.756	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.042	0	0	0	0	0	0	-0.938	-26	0	-0.098	-21.198	0.037	-7.11	-0.08	-1.02	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1.234	1.505	0	26.162	0	0	0	2.5	2.072	0	28.911	0	0.977	0	0.117	0.731	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.2	-6.038	-0.741	0.393	969.824	-5.422	-19.3	5.507	-21.664	26.989	32.562	24.063	-7.865	-2.933	0.599	-0.578	-2.959	-0.16	-0.73	2.168	1.728	2.414	-1.025	0.77	0.9	1.2	-0.5	6.8	-0.8	2.3
Investing Cash Flow Numbers are in millions	-125.325	-127.816	-102.906	-77.141	951.106	-65.376	-64.389	-57.909	-122.191	-339.766	-316.136	-155.167	-128.44	-49.784	1.387	-68.52	-108.289	-30.998	-49.62	-24.661	-3.609	-1.342	-9.542	-12.343	-11.1	-8.6	-31	-29.4	-19.3	-0.4
Financing Activities:
Debt Repayment Numbers are in millions	-113.795	-46.644	-2.516	-1.497	-1,036.886	-402.809	-391.301	-468.939	-245.675	-686.475	-464.61	-296.485	-260.368	-266.297	-56.658	-134.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	16.618	40.732	60.23	0	0	0	47.254	64.754	49.07	2.054	2.409	1.457	1.225	7.204	0.038	0	9.438	10.658	0.469	16.942	12.169	0	0.044	0.062	0.2	5	0.5	3.4	5.8	0.3
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.45	-2.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	223.733	214.185	89.73	-1.497	175.723	359.832	420.841	392.002	372.323	1,023.887	699.309	385.973	275.983	269.822	59.123	106.738	18.087	-30.99	59.498	2.719	0	-0.566	-3.384	-3.572	-1.7	-5.7	30.2	23.8	0	0
Financing Cash Flow Numbers are in millions	126.556	208.273	87.214	-1.497	-861.163	-42.977	76.794	-12.183	175.718	339.466	237.108	90.945	16.84	10.729	2.053	-30.012	27.525	-20.332	59.966	19.661	12.169	-0.566	-3.34	-3.51	-1.5	-0.7	30.7	27.2	5.8	0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.021	0.534	-0.035	-1.139	-0.409	0.279	-0.205	-0.81	0.493	0.232	0.217	-0.295	-0.154	-1.314	-2.815	3.014	-2.924	0	0	0	0	0	0	0	0.1	0	0	0	0	-0.1
Net Change In Cash Numbers are in millions	-2.605	-5.767	-0.711	-55.934	71.379	-33.321	37.644	5.063	-10.725	16.818	0.295	-22.111	5.657	4.964	9.811	-5.378	-2.627	21.708	-4.377	-6.472	8.597	1.158	0.94	-1.902	0.9	-0.2	-8.2	3.9	-10.5	0.6
Cash At End Of Period Numbers are in millions	24.936	27.541	33.308	34.019	89.953	18.574	51.895	14.251	9.188	19.913	3.095	12.364	34.475	28.818	23.854	14.043	19.421	22.048	0.339	4.716	11.188	2.592	2.7	1.76	3.7	2.8	3	11.2	7.3	17.8

Imperial Metals Corporation

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