Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
CA Stock MarketDetailed Quotes
III Imperial Metals Corp
- 3.550
- +0.030+0.85%
15min DelayMarket Closed May 7 16:00 ET
575.32MMarket Cap5.46P/E (TTM)
3.550High3.490Low107.06KVolume3.490Open3.520Pre Close378.97KTurnover3.69052wk High0.13%Turnover Ratio162.06MShares1.70052wk Low0.65EPS TTM289.08MFloat Cap18.630Historical High5.46P/E (Static)81.43MShs Float0.000Historical Low0.65EPS LYR1.71%Amplitude--Dividend TTM0.70P/B1Lot Size--Div YieldTTM
Imperial Metals Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4,173.66%155.41M | 514.12%44.66M | 789.69%63.54M | 365.54%44.8M | -63.38%2.4M | 95.60%-3.82M | 62.46%-10.79M | 34.44%-9.21M | 198.70%9.62M | 119.16%6.56M |
| Net income from continuing operations | 389.42%106.26M | 697.87%62.79M | 1,208.49%32.27M | 226.92%20.37M | -26.36%-9.17M | 51.67%-36.72M | 11.24%-10.5M | 89.58%-2.91M | 45.18%-16.05M | -4.74%-7.25M |
| Operating gains losses | -214.61%-1.07M | -161.59%-574K | 116.99%70K | -155.09%-238K | -1,447.62%-325K | 105.31%931K | 1,159.09%932K | 22.85%-412K | 144.22%432K | 99.87%-21K |
| Depreciation and amortization | 25.99%61.55M | -3.88%12.37M | 33.56%16.53M | 35.26%18.05M | 42.23%14.6M | 22.31%48.85M | 26.51%12.87M | 16.23%12.38M | 38.36%13.34M | 8.30%10.27M |
| Remuneration paid in stock | -22.14%552K | -75.85%85K | -33.91%154K | 72.04%160K | 393.55%153K | 275.13%709K | 633.33%352K | 395.74%233K | 121.43%93K | -40.38%31K |
| Deferred tax | 107.09%1.87M | -59.58%-11.34M | 241.81%13.23M | 230.62%6.73M | -42.03%-6.75M | -107.08%-26.33M | 6.18%-7.11M | -625.11%-9.33M | 5.87%-5.15M | -228.42%-4.75M |
| Other non cashItems | 16.33%42.01M | 1.61%10.67M | 5.98%10.47M | 5.63%9.09M | 65.25%11.78M | 176.82%36.11M | 101.71%10.5M | 184.42%9.88M | 216.21%8.6M | 333.17%7.13M |
| Change In working capital | -520.45%-20.39M | -81.67%-21.93M | 104.91%592K | -110.83%-1.62M | -56.43%2.57M | 87.66%-3.29M | 46.65%-12.07M | -2,339.15%-12.07M | -3.28%14.95M | 129.51%5.9M |
| -Change in receivables | -118.95%-4.09M | -5.36%-5.21M | 71.07%-3.39M | -171.50%-5.77M | 52.70%10.28M | 85.68%-1.87M | 76.74%-4.95M | -238.30%-11.72M | 186.98%8.06M | 319.79%6.73M |
| -Change in inventory | -213.39%-27.77M | -99.06%-15.39M | 81.55%-2.01M | -155.00%-2.36M | -245.99%-8.02M | 55.02%-8.86M | -81.71%-7.73M | 19.54%-10.91M | 375.25%4.28M | 296.53%5.49M |
| -Change in prepaid assets | 38.35%-336K | -268.28%-2.13M | 315.59%1.41M | 65.26%-280K | 31.73%656K | 64.61%-545K | 36.59%-577K | -83.08%340K | 42.96%-806K | 140.59%498K |
| -Change in payables and accrued expense | 47.84%11.81M | -32.91%793K | -55.16%4.58M | 98.62%6.78M | 94.97%-343K | -1.96%7.99M | -70.34%1.18M | 170.11%10.21M | -74.22%3.41M | 46.96%-6.82M |
| Interest paid (cash flow from operating activities) | -41.26%-33.81M | -26.69%-7.1M | -32.71%-9.27M | -11.70%-7.37M | -112.18%-10.07M | -245.05%-23.94M | -152.48%-5.61M | -249.60%-6.99M | -229.51%-6.6M | -562.85%-4.75M |
| Tax refund paid | -938.67%-1.56M | -100.00%-300K | ---501K | ---357K | ---400K | 53.27%-150K | ---150K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4,173.66%155.41M | 514.12%44.66M | 789.69%63.54M | 365.54%44.8M | -63.38%2.4M | 95.60%-3.82M | 62.46%-10.79M | 34.44%-9.21M | 198.70%9.62M | 119.16%6.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -28.53%-161.08M | 2.02%-26.8M | -34.67%-51.95M | -63.63%-50.89M | -11.09%-31.43M | 1.95%-125.33M | 32.19%-27.35M | 7.79%-38.58M | 12.79%-31.1M | -183.52%-28.29M |
| Net PPE purchase and sale | -49.10%-182.09M | -54.80%-44.17M | -71.29%-54.32M | -34.76%-51.49M | -35.54%-32.09M | -0.28%-122.13M | 16.13%-28.53M | 22.02%-31.71M | -1.28%-38.21M | -152.70%-23.68M |
| Net other investing changes | 756.66%21.01M | 1,375.28%17.36M | 134.54%2.37M | -91.64%594K | 114.29%660K | 47.00%-3.2M | 118.62%1.18M | -488.17%-6.86M | 245.02%7.1M | -656.89%-4.62M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -28.53%-161.08M | 2.02%-26.8M | -34.67%-51.95M | -63.63%-50.89M | -11.09%-31.43M | 1.95%-125.33M | 32.19%-27.35M | 7.79%-38.58M | 12.79%-31.1M | -183.52%-28.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -70.27%37.62M | -122.71%-5.78M | -135.26%-9.7M | -60.17%17.76M | 21.80%35.34M | -39.24%126.56M | -52.46%25.44M | -45.93%27.5M | -42.64%44.6M | 11.00%29.01M |
| Net issuance payments of debt | -65.78%37.62M | -122.71%-5.78M | -189.10%-9.7M | -60.17%17.76M | 21.80%35.34M | -34.38%109.94M | -52.46%25.44M | -78.60%10.89M | 20.46%44.6M | 11.02%29.01M |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -59.20%16.62M | --0 | --16.62M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -70.27%37.62M | -122.71%-5.78M | -135.26%-9.7M | -60.17%17.76M | 21.80%35.34M | -39.24%126.56M | -52.46%25.44M | -45.93%27.5M | -42.64%44.6M | 11.00%29.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.46%24.94M | 20.06%45.2M | -24.59%43.38M | -9.38%31.57M | -9.46%24.94M | -17.31%27.54M | -12.88%37.65M | 20.58%57.52M | 129.64%34.84M | -17.31%27.54M |
| Current changes in cash | 1,336.76%31.96M | 195.17%12.08M | 109.33%1.89M | -49.51%11.67M | -13.30%6.31M | 58.99%-2.58M | 18.37%-12.7M | -304.08%-20.29M | -28.51%23.12M | 140.30%7.28M |
| Effect of exchange rate changes | 5,919.05%1.22M | 5,293.75%831K | -116.18%-67K | 130.30%133K | 1,525.00%325K | -103.93%-21K | 86.67%-16K | -22.33%414K | -327.46%-439K | 127.78%20K |
| End cash Position | 133.06%58.12M | 133.06%58.12M | 20.06%45.2M | -24.59%43.38M | -9.38%31.57M | -9.46%24.94M | -9.46%24.94M | -12.88%37.65M | 20.58%57.52M | 129.64%34.84M |
| Free cash from | 78.75%-26.84M | 101.23%489K | 122.44%9.19M | 76.12%-6.83M | -73.45%-29.69M | 45.39%-126.28M | 36.85%-39.63M | 25.26%-40.95M | 40.73%-28.59M | 73.86%-17.12M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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