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Imperial Metals Corp (TSE:III)
TSX:III
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 691.78M | C$ 494.37M | C$ 344.45M | C$ 172.80M | C$ 133.59M |
| Gross Profit | C$ 294.81M | C$ 161.22M | C$ -13.46M | C$ -28.72M | C$ 10.43M |
| Operating Income | C$ 276.26M | C$ 145.20M | C$ -17.91M | C$ -107.31M | C$ -32.89M |
| EBITDA | C$ 380.03M | C$ 215.11M | C$ 22.81M | C$ -35.88M | C$ 14.94M |
| Net Income | C$ 153.78M | C$ 106.26M | C$ -36.72M | C$ -75.97M | C$ -26.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 36.82M | C$ 58.12M | C$ 24.94M | C$ 27.54M | C$ 33.39M |
| Total Assets | C$ 1.79B | C$ 1.66B | C$ 1.41B | C$ 1.30B | C$ 1.19B |
| Total Debt | C$ 178.79M | C$ 372.85M | C$ 319.79M | C$ 197.79M | C$ 40.42M |
| Net Debt | C$ 141.97M | C$ 314.74M | C$ 294.85M | C$ 170.25M | C$ 7.11M |
| Total Liabilities | C$ 766.00M | C$ 834.25M | C$ 695.76M | C$ 563.97M | C$ 423.25M |
| Stockholders' Equity | C$ 1.03B | C$ 823.63M | C$ 716.23M | C$ 735.73M | C$ 763.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ 126.90M | C$ -26.84M | C$ -126.28M | C$ -231.26M | C$ -87.18M |
| Operating Cash Flow | C$ 348.56M | C$ 155.41M | C$ -3.81M | C$ -86.76M | C$ 15.02M |
| Investing Cash Flow | C$ -212.53M | C$ -161.07M | C$ -125.33M | C$ -127.82M | C$ -102.91M |
| Financing Cash Flow | C$ -156.78M | C$ 37.62M | C$ 126.56M | C$ 208.27M | C$ 87.21M |