Cash Flow from Operating Activities: A company's cash flows from operations.
Imperial Metals Corp. (T.III) had Cash Flow from Operating Activities of 198.80M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
27.98M |
|
-- |
|
-- |
|
-- |
|
50.29M |
|
-- |
|
43.33M |
|
43.33M |
|
27.98M |
|
27.98M |
|
27.98M |
|
27.98M |
|
50.29M |
|
68.17M |
|
170.28M |
|
174.38M |
|
0.17 |
|
0.16 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.31B |
|
-- |
|
-- |
|
-- |
|
586.20M |
|
721.07M |
|
721.07M |
|
721.07M |
|
178.04M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
198.80M |
-108.76M |
|
-66.54M |
|
42.20M |
|
65.48M |
|
23.28M |
|
0.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.69 |
|
-- |
|
-- |
|
0.05 |
|
0.25 |
|
42.75% |
|
41.04% |
|
41.04% |
|
-- |
|
35.36% |
|
22.84% |
|
80.85M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.98 |
|
5.57 |
|
16.16 |
|
3.88% |
|
3.88% |
|
2.14% |
|
3.69% |
|
5.58 |
|
0.46 |
|
1.14 |
|