Imperial Metals (FRA:L7D) Net Change in Cash : €-2.2 Mil (TTM As of Mar. 2024)

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What is Imperial Metals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Imperial Metals's Net Change in Cash for the three months ended in Mar. 2024 was €4.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-2.2 Mil.

Imperial Metals Net Change in Cash Historical Data

The historical data trend for Imperial Metals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Imperial Metals Net Change in Cash Chart

Imperial Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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48.78

-35.90

-0.49

-4.01

-1.78

Imperial Metals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															4.98	15.76	-13.76	-8.69	4.51

Imperial Metals Net Change in Cash Calculation

Imperial Metals's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.608	+	-85.661	+	86.503	+	-0.014
	=	-1.8

Imperial Metals's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.633 + -21.361 + 24.019 + 0.221

= 4.5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Imperial Metals Net Change in Cash Related Terms
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Imperial Metals (FRA:L7D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Imperial Metals Corp (FRA:L7D) » Definitions » Net Change in Cash

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Traded in Other Exchanges

IPMLF:USA III:Canada

Address

580 Hornby Street, Suite 200, Vancouver, BC, CAN, V6C 3B6

Website

https://www.imperialmetals.com

Imperial Metals Corp is a mining company mainly engaged in the exploration, development, and production of base and precious metals from Canadian mineral properties. It operates through four segments which include Red Chris, Mount Polley, Huckleberry, and Corporate. The company's properties include the Red Chris copper/gold mine in northwest British Columbia; the Mount Polley copper/gold mine in central British Columbia, and the Huckleberry copper mine in northern British Columbia. It explores copper, gold, silver, and other minerals in which copper is the company's principal product.

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