Cash Flow from Operating Activities: A company's cash flows from operations.
Imperial Metals Corp. (T.III) had Cash Flow from Operating Activities of 129.03M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
29.31M |
|
-- |
|
-- |
|
-- |
|
55.54M |
|
-- |
|
48.47M |
|
48.47M |
|
29.31M |
|
29.31M |
|
29.31M |
|
29.31M |
|
55.54M |
|
71.85M |
|
162.65M |
|
168.69M |
|
0.18 |
|
0.18 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.24B |
|
-- |
|
-- |
|
-- |
|
579.14M |
|
656.11M |
|
656.11M |
|
656.11M |
|
163.04M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
129.03M |
-63.51M |
|
-72.62M |
|
42.01M |
|
34.32M |
|
-7.69M |
|
0.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.59 |
|
-- |
|
-- |
|
0.10 |
|
0.31 |
|
46.28% |
|
43.72% |
|
43.72% |
|
-- |
|
38.15% |
|
23.07% |
|
57.52M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.99 |
|
7.73 |
|
11.64 |
|
4.47% |
|
4.47% |
|
2.37% |
|
4.04% |
|
5.57 |
|
0.34 |
|
0.76 |
|