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Imperial Metals Corp (TSE:III)
TSX:III
Canadian Market

Imperial Metals (III) Cash flow

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Imperial Metals Cash Flow

TSE:III's free cash flow for Q2 2025 was C$53.70M. For the 2025 fiscal year, TSE:III's free cash flow was decreased by C$99.45M and operating cash flow was C$110.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 155.41MC$ -3.81MC$ -86.76MC$ 15.02MC$ 23.84M
Investing Cash Flow
C$ -161.07MC$ -125.33MC$ -127.82MC$ -102.91MC$ -77.14M
Financing Cash Flow
C$ 37.62MC$ 126.56MC$ 208.27MC$ 87.21MC$ -1.50M
End Cash Position
C$ 58.12MC$ 24.94MC$ 27.54MC$ 33.31MC$ 34.02M
Free Cash Flow
C$ -26.84MC$ -126.28MC$ -231.26MC$ -87.18MC$ -49.76M
Currency in CAD

Imperial Metals Cash Flow