Cash Flow Imperial Metals Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
111.00
-62.00
-88.00
-30.00
-8.00
-69.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
-3.00
-26.00
6.00
-11.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
155.00
-3.00
-86.00
15.00
23.00
-16.00
Cash Flow from Investing Activities
-161.00
-125.00
-127.00
-102.00
-77.00
949.00
Cash Flow from Financing Activities
37.00
126.00
208.00
87.00
-1.00
-861.00
Net Cash Inflow / Outflow
33.00
-2.00
-5.00
0.00
-55.00
71.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
0.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Imperial Metals Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
111.554
-0.607535
111.00
18461.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.388
0.198444
-20.00
-10373.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
155.41
-1.485991
156.00
10558.34%
Cash Flow from Investing Activities
-161.075
-4.055285
-157.00
-3871.98%
Cash Flow from Financing Activities
37.623
-0.117764
37.00
32047.79%
Net Cash Inflow / Outflow
33.18
-5.227912
38.00
734.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.222
0.431128
1.00
183.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 4,173.66% vs 95.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
155.41
-3.81
4,173.66%
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