Imperial Metals Corp. (T.III)

Last Closing Price: --

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Imperial Metals Corp. (T.III) had Cash Flow from Financial Activities of 38.80M for the most recently reported fiscal quarter, ending 2024-06-30.

Figures for fiscal quarter ending 2024-06-30
Income Statement Financials
--
14.88M
--
--
--
27.48M
--
20.52M
20.45M
14.88M
14.88M
14.88M
14.79M
27.48M
40.67M
161.87M
162.76M
0.10
0.10
Balance Sheet Financials
--
--
--
1.08B
--
--
--
550.09M
531.92M
531.92M
531.92M
161.87M
Cash Flow Statement Financials
34.49M
-60.15M
Cash Flow from Financial Activities
38.80M
18.22M
31.69M
13.47M
0.23M
--
--
Fundamental Metrics & Ratios
0.50
--
--
0.21
0.52
29.61%
28.55%
28.55%
--
21.32%
15.46%
-26.59M
--
--
--
0.09
1.49
4.93
18.25
2.80%
2.80%
1.38%
2.21%
4.50
-0.16
0.21