Imperial Metals Corp (III.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61,548 | 48,853 | 39,942 | 40,953 | 40,288 |
| Income taxes - deferred | 1,868 | -26,332 | -12,716 | -5,279 | N/A |
| Accounts receivable | -4,090 | -1,868 | -13,045 | -410 | 31 |
| Accounts payable and accrued liabilities | 8,386 | 7,098 | 7,919 | 13,005 | -12,095 |
| Other Working Capital | -20,388 | -3,286 | -26,626 | 6,183 | -11,694 |
| Other Operating Activity | 108,086 | -28,280 | -82,231 | -39,436 | 7,313 |
| Operating Cash Flow | $155,410 | $-3,815 | $-86,757 | $15,016 | $23,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,088 | -122,125 | -121,778 | -102,165 | -73,163 |
| Other Investing Activity | 21,013 | -3,200 | -6,038 | -741 | -3,978 |
| Investing Cash Flow | $-161,075 | $-125,325 | $-127,816 | $-102,906 | $-77,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,333 | 31,630 | 71,500 | 29,500 | N/A |
| Debt Issued | 55,000 | 83,595 | 99,678 | 10,000 | N/A |
| Debt Repayment | -52,710 | -5,287 | -3,644 | -12,516 | -1,497 |
| Common Stock Issued | 0 | 16,618 | 40,732 | 60,132 | N/A |
| Other Financing Activity | 0 | 0 | 7 | 98 | 0 |
| Financing Cash Flow | $37,623 | $126,556 | $208,273 | $87,214 | $-1,497 |
| Exchange Rate Effect | 1,222 | -21 | 534 | -35 | -1,139 |
| Beginning Cash Position | 24,936 | 27,541 | 33,308 | 34,019 | 89,953 |
| End Cash Position | 58,116 | 24,936 | 27,541 | 33,308 | 34,019 |
| Net Cash Flow | $31,958 | $-2,584 | $-6,301 | $-676 | $-54,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,410 | -3,815 | -86,757 | 15,016 | 23,843 |
| Capital Expenditure | -182,246 | -122,469 | -144,504 | -102,192 | -73,601 |
| Free Cash Flow | -26,836 | -126,284 | -231,261 | -87,176 | -49,758 |