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Imperial Metals (IPMLF) Cash flow

Imperial Metals Cash Flow

IPMLF's free cash flow for Q2 2026 was $-7.23M. For the 2026 fiscal year, IPMLF's free cash flow was decreased by $-61.19M and operating cash flow was $53.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 348.56M$ 155.41M$ -3.81M$ -86.76M$ 15.02M
$ -212.53M$ -161.07M$ -125.33M$ -127.82M$ -102.91M
$ -156.78M$ 37.62M$ 126.56M$ 208.27M$ 87.21M
$ 36.82M$ 58.12M$ 24.94M$ 27.54M$ 33.31M
$ 126.90M$ -26.84M$ -126.28M$ -231.26M$ -87.18M

Currency in CAD

Imperial Metals Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing