Imperial Metals Corporation
III.TOTSXBasic Materials● Active
$6.37
+$0.25(+4.08%)
Market Cap$1.1B
P/E Ratio—
52W High$14.01
52W Low$3.88
Imperial Metals Corporation (III.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · III.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.11B | ($0.04B) | ($0.08B) | ($0.03B) |
| Depreciation & Amort. | $0.10B | $0.00B | $0.05B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.02B) | ($0.00B) | ($0.03B) | $0.01B |
| Net Cash from Operations | $0.35B | $0.16B | ($0.00B) | ($0.09B) | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.22B) | ($0.18B) | ($0.12B) | ($0.14B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.21B) | ($0.16B) | ($0.13B) | ($0.13B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.15B) | $0.04B | $0.11B | $0.17B | $0.03B |
| Net Cash from Financing | ($0.16B) | $0.04B | $0.13B | $0.21B | $0.09B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | ($0.03B) | ($0.13B) | ($0.23B) | ($0.09B) |
| FCF Margin %(computed) | 18.34% | -5.43% | -36.66% | -133.83% | -65.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Imperial Metals Corporation data
About Imperial Metals Corporation (III.TO) Cash Flow Statement
Imperial Metals Corporation generated operating cash flow of $0.35B and free cash flow of $0.13B for 2025 — a FCF margin of 18.34%. Capital expenditure was ($0.22B).
Frequently asked questions
III.TO · 4 questionsImperial Metals Corporation generated free cash flow of $0.13B for 2025, up 572.9% year-over-year.
III.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10