Imperial Metals (TSX:III) Ending Cash Position : C$24.9 Mil (As of Dec. 2023)

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What is Imperial Metals Ending Cash Position?

Imperial Metals's Ending Cash Position for the quarter that ended in Dec. 2023 was C$24.9 Mil.

Imperial Metals's quarterly Ending Cash Position declined from Jun. 2023 (C$57.5 Mil) to Sep. 2023 (C$37.6 Mil) and declined from Sep. 2023 (C$37.6 Mil) to Dec. 2023 (C$24.9 Mil).

Imperial Metals's annual Ending Cash Position declined from Dec. 2021 (C$33.3 Mil) to Dec. 2022 (C$27.5 Mil) and declined from Dec. 2022 (C$27.5 Mil) to Dec. 2023 (C$24.9 Mil).

Imperial Metals Ending Cash Position Historical Data

The historical data trend for Imperial Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Imperial Metals Ending Cash Position Chart

Imperial Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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89.95

34.02

33.31

27.54

24.94

Imperial Metals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															27.54	34.84	57.52	37.65	24.94

Imperial Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Imperial Metals's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.541	+	-2.605
	=	24.9

Imperial Metals's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37.648	+	-12.712
	=	24.9

Imperial Metals Ending Cash Position Related Terms

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Imperial Metals (TSX:III) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Imperial Metals Corp (TSX:III) » Definitions » Ending Cash Position

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Traded in Other Exchanges

IPMLF:USA L7D:Germany

Address

580 Hornby Street, Suite 200, Vancouver, BC, CAN, V6C 3B6

Website

https://www.imperialmetals.com

Imperial Metals Corp is a mining company mainly engaged in the exploration, development, and production of base and precious metals from Canadian mineral properties. It operates through four segments which include Red Chris, Mount Polley, Huckleberry, and Corporate. The company's properties include the Red Chris copper/gold mine in northwest British Columbia; the Mount Polley copper/gold mine in central British Columbia, and the Huckleberry copper mine in northern British Columbia. It explores copper, gold, silver, and other minerals in which copper is the company's principal product.