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Imperial Metals (TSX:III) Net Change in Cash : C$33.2 Mil (TTM As of Dec. 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 Dec. 2024 was C$12.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$33.2 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.93 -0.71 -5.77 -2.61 33.18

Imperial Metals Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.71 6.64 11.80 1.83 12.91

Imperial Metals Net Change in Cash Calculation

Imperial Metals's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=155.41+-161.075+37.623+1.222
=33.2

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=44.663+-26.802+-5.778+0.831
=12.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$33.2 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Imperial Metals Corp (TSX:III) » Definitions » Net Change in Cash
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Traded in Other Exchanges
IPMLF:USA L7D:Germany
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. A majority of the company's revenue is generated from the Mount Polley segment. Geographically, it derives maximum revenue from its customers in Switzerland, followed by Philippines, USA, Singapore, etc.
Executives
L.l.c. Fairholme Capital Management 10% Security Holder
Randall Thompson Senior Officer
Donald Frazer Parsons Senior Officer
Theodore William Muraro Director
Edward Alfred Yurkowski Director