Imperial Reports Third Quarter 2023 Financial ResultsSeems that NOBODY has made any comments about the recent Financial Report.
I thought it to be Significant that Imperial Metals FINALLY is
CASH FLOW POSITIVE after Many Years on Negative Results.
Imperial Reports Third Quarter 2023 Financial Results Select Quarter Financial Information
expressed in thousands of dollars, except share and per share amounts
| Three Months Ended
September 30 | | | Nine Months Ended
September 30 | |
| 2023 | | | 2022 | | | 2023 | | | 2022 | |
| Operations: | | | | | | | | | | | |
| Total revenues | $78,485 | | | $41,688 | | | $256,910 | | | $111,197 | |
| Net loss | $(2,911 | ) | | $(27,943 | ) | | $(26,213 | ) | | $(64,143 | ) |
| Net loss per share | $(0.02 | ) | | $(0.18 | ) | | $(0.17 | ) | | $(0.44 | ) |
| Diluted loss per share | $(0.02 | ) | | $(0.18 | ) | | $(0.17 | ) | | $(0.44 | ) |
| Adjusted net loss | $(2,955 | ) | | $(27,990 | ) | | $(26,266 | ) | | $(76,450 | ) |
| Adjusted net loss per share | $(0.02 | ) | | $(0.18 | ) | | $(0.17 | ) | | $(0.52 | ) |
| Adjusted EBITDA | $10,483 | | | $(13,035 | ) | | $17,333 | | | $(49,365 | ) |
| Cash earnings | $9,841 | | | $(12,531 | ) | | $16,515 | | | $(48,992 | ) |
| Cash earnings per share | $0.06 | | | $(0.08 | ) | | $0.11 | | | $(0.33 | ) |
| Working capital deficiency deficiency | $(152,990 | ) | | $(70,388 | ) | | $(152,990 | ) | | $(70,388 | ) |
| Total assets | $1,369,152 | | | $1,271,719 | | | $1,369,152 | | | $1,271,719 | |
| Total debt (including current portion) | $292,419 | | | $145,127 | | | $292,419 | | | $145,127 |