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

Imperial Metals (III) Cash flow

52 Followers

Imperial Metals Cash Flow

TSE:III's free cash flow for Q4 2025 was C$15.60M. For the 2025 fiscal year, TSE:III's free cash flow was decreased by C$153.74M and operating cash flow was C$74.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 348.56MC$ 155.41MC$ -3.81MC$ -86.76MC$ 15.02M
Investing Cash Flow
C$ -212.53MC$ -161.07MC$ -125.33MC$ -127.82MC$ -102.91M
Financing Cash Flow
C$ -156.78MC$ 37.62MC$ 126.56MC$ 208.27MC$ 87.21M
End Cash Position
C$ 36.82MC$ 58.12MC$ 24.94MC$ 27.54MC$ 33.31M
Free Cash Flow
C$ 126.90MC$ -26.84MC$ -126.28MC$ -231.26MC$ -87.18M
Currency in CAD

Imperial Metals Cash Flow