Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Imperial Metals Corp. (T.III) had Free Cash Flow of -19.46M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
77.53M |
|
-- |
|
-- |
|
-- |
|
113.05M |
|
-- |
|
81.39M |
|
81.32M |
|
77.53M |
|
77.53M |
|
77.53M |
|
77.45M |
|
113.05M |
|
157.96M |
|
161.87M |
|
162.38M |
|
0.48 |
|
0.47 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.21B |
|
-- |
|
-- |
|
-- |
|
608.68M |
|
600.94M |
|
600.94M |
|
600.94M |
|
161.87M |
|
| Cash Flow Statement Financials | |
113.39M |
|
-117.52M |
|
27.45M |
|
18.19M |
|
42.40M |
|
24.21M |
|
0.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.48 |
|
-- |
|
-- |
|
0.10 |
|
0.45 |
|
32.61% |
|
31.34% |
|
31.34% |
|
43.79% |
|
22.56% |
|
21.49% |
|
|
Free Cash Flow |
-19.46M |
-- |
|
-- |
|
-- |
|
0.30 |
|
3.90 |
|
16.41 |
|
22.25 |
|
12.90% |
|
12.90% |
|
6.41% |
|
11.56% |
|
5.09 |
|
-0.12 |
|
0.70 |
|