COM:IMPERIALMETALS
Imperial Metals Corporation
- Stock
Last Close
2.05
22/11 21:00
Market Cap
349.64M
Beta: -
Volume Today
41.53K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 63.76M - | -43.67M 168.49% | -117.90M 170.00% | -57.27M 51.42% | 66.56M 216.21% | -163.66M 345.88% | -68.31M 58.26% | -8.87M 87.02% | -26.07M 194.04% | -75.97M 191.43% | -36.72M 51.67% | |
depreciation and amortization | 23.84M - | 43.05M 80.59% | 35.15M 18.36% | 39.94M 13.64% | 53.63M 34.27% | |||||||
deferred income tax | -23.84M - | -4.33M 81.85% | -5.28M 22.03% | -12.72M 140.88% | -26.33M 107.08% | |||||||
stock based compensation | 1.68M - | 746K 55.57% | 432K 42.09% | 2.73M 531.25% | 1.10M 59.48% | 606K 45.16% | 215K 64.52% | 726K 237.67% | 405K 44.21% | 189K 53.33% | 709K 275.13% | |
change in working capital | 12.01M - | 51.53M 329.02% | -32.56M 163.19% | 26.72M 182.05% | -43K 100.16% | -14.42M 33,430.23% | -1.01M 93.00% | -11.69M 1,058.97% | 6.18M 152.87% | -26.63M 530.63% | -3.29M 87.66% | |
accounts receivables | 6.37M - | -3.80M 159.61% | -17.28M 355.30% | 15.30M 188.54% | -3.26M 121.33% | 160K 104.90% | -410K 356.25% | -13.04M 3,081.71% | -1.87M 85.68% | |||
inventory | 40K - | 3.19M 7,887.50% | -38.65M 1,309.70% | -3.41M 91.17% | 11.38M 433.43% | -2.86M 125.11% | 1.79M 162.81% | 1.25M 30.08% | -6.38M 608.05% | -19.70M 209.02% | -8.86M 55.02% | |
accounts payables | 23.49M - | 32.65M 38.99% | 2.58M 92.11% | -24.86M 1,065.06% | 1.71M 106.87% | -12.10M 808.14% | 13.01M 207.52% | 7.92M 39.11% | 7.10M 10.37% | |||
other working capital | 11.97M - | 48.33M 303.76% | -23.77M 149.18% | 1.27M 105.36% | 3.28M 157.57% | -2.00M 160.99% | -1.25M 37.69% | -1.01M 18.75% | -36K 96.45% | -1.80M 4,891.67% | 346K 119.25% | |
other non cash items | 1.66M - | 8.28M 399.04% | 85.28M 930.14% | 103.80M 21.71% | -42.18M 140.63% | 252.22M 698.01% | 50.94M 79.80% | 4.95M 90.28% | 4.63M 6.52% | -11.57M 350.02% | 8.18M 170.67% | |
net cash provided by operating activities | 79.11M - | 16.89M 78.65% | -64.75M 483.42% | 75.97M 217.33% | 25.44M 66.51% | 74.75M 193.79% | -18.16M 124.29% | 23.84M 231.33% | 15.02M 37.02% | -86.76M 677.76% | -3.81M 95.60% | |
investments in property plant and equipment | -348.70M - | -366.75M 5.18% | -100.53M 72.59% | -89.58M 10.89% | -77.10M 13.93% | -61.46M 20.29% | -19.95M 67.54% | -73.60M 268.89% | -102.19M 38.85% | -144.50M 41.40% | -122.47M 15.25% | |
acquisitions net | 32.01M - | 42K - | -3.93M 9,464.29% | 27K 100.69% | 22.73M 84,070.37% | 344K 98.49% | ||||||
purchases of investments | -42K - | |||||||||||
sales maturities of investments | 26.16M - | 1.50M - | 1.23M 18.01% | |||||||||
other investing activites | 32.56M - | 26.99M 17.12% | -21.66M 180.27% | 5.51M 125.42% | -19.30M 450.46% | -5.42M 71.91% | 969.82M 17,986.83% | 393K 99.96% | -741K 288.55% | -6.04M 714.84% | -3.20M 47.00% | |
net cash used for investing activites | -316.14M - | -339.77M 7.47% | -122.19M 64.04% | -57.91M 52.61% | -64.39M 11.19% | -65.38M 1.53% | 951.11M 1,554.82% | -77.14M 108.11% | -102.91M 33.40% | -127.82M 24.21% | -125.33M 1.95% | |
debt repayment | -464.61M - | -686.48M 47.75% | -245.68M 64.21% | -468.94M 90.88% | -391.30M 16.56% | -402.81M 2.94% | -1.04B 157.41% | -1.50M 99.86% | -38.02M 2,439.48% | -46.64M 22.70% | -113.80M 143.96% | |
common stock issued | 2.41M - | 2.05M 14.74% | 49.07M 2,289.00% | 64.75M 31.96% | 47.25M 27.03% | 60.13M - | 40.73M 32.26% | 16.62M 59.20% | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 699.31M - | 1.02B 46.41% | 372.32M 63.64% | 392.00M 5.29% | 420.84M 7.36% | 359.83M 14.50% | 175.72M 51.17% | -1.50M 100.85% | 65.10M 4,448.56% | 214.19M 229.02% | -3.86M 101.80% | |
net cash used provided by financing activities | 237.11M - | 339.47M 43.17% | 175.72M 48.24% | -12.18M 106.93% | 76.79M 730.34% | -42.98M 155.96% | -861.16M 1,903.78% | -1.50M 99.83% | 87.21M 5,925.92% | 208.27M 138.81% | 126.56M 39.24% | |
effect of forex changes on cash | 217K - | 232K 6.91% | 493K 112.50% | -810K 264.30% | -205K 74.69% | 279K 236.10% | -409K 246.59% | -1.14M 178.48% | -35K 96.93% | 534K 1,625.71% | -21K 103.93% | |
net change in cash | 295K - | 16.82M 5,601.02% | -10.72M 163.77% | 5.06M 147.21% | 37.64M 643.51% | -33.32M 188.52% | 71.38M 314.22% | -55.93M 178.36% | -711K 98.73% | -5.77M 711.11% | -2.60M 54.83% | |
cash at beginning of period | 2.80M - | 3.10M 10.54% | 19.91M 543.39% | 9.19M 53.86% | 14.25M 55.10% | 51.90M 264.15% | 18.57M 64.21% | 89.95M 384.30% | 34.02M 62.18% | 33.31M 2.09% | 27.54M 17.31% | |
cash at end of period | 3.10M - | 19.91M 543.39% | 9.19M 53.86% | 14.25M 55.10% | 51.90M 264.15% | 18.57M 64.21% | 89.95M 384.30% | 34.02M 62.18% | 33.31M 2.09% | 27.54M 17.31% | 24.94M 9.46% | |
operating cash flow | 79.11M - | 16.89M 78.65% | -64.75M 483.42% | 75.97M 217.33% | 25.44M 66.51% | 74.75M 193.79% | -18.16M 124.29% | 23.84M 231.33% | 15.02M 37.02% | -86.76M 677.76% | -3.81M 95.60% | |
capital expenditure | -348.70M - | -366.75M 5.18% | -100.53M 72.59% | -89.58M 10.89% | -77.10M 13.93% | -61.46M 20.29% | -19.95M 67.54% | -73.60M 268.89% | -102.19M 38.85% | -144.50M 41.40% | -122.47M 15.25% | |
free cash flow | -269.59M - | -349.87M 29.78% | -165.27M 52.76% | -13.61M 91.76% | -51.66M 279.45% | 13.29M 125.74% | -38.11M 386.65% | -49.76M 30.57% | -87.18M 75.20% | -231.26M 165.28% | -126.28M 45.39% |
All numbers in (except ratios and percentages)