Imperial Metals Corp (III.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,288 | 19,930 | 75,040 | 83,216 | 81,387 |
| Accounts receivable | 31 | -3,896 | 18,090 | -16,226 | -3,085 |
| Accounts payable and accrued liabilities | -12,095 | 1,708 | -24,860 | 2,576 | 32,650 |
| Other Working Capital | -11,694 | -1,009 | -14,418 | -43 | 26,716 |
| Other Operating Activity | 7,313 | -34,888 | 20,901 | -44,079 | -61,703 |
| Operating Cash Flow | $23,843 | $-18,155 | $74,753 | $25,444 | $75,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,163 | -19,910 | -61,360 | -77,073 | -89,422 |
| Net Acquisitions | N/A | N/A | 0 | 32,010 | N/A |
| Sale Of Investment | N/A | 1,234 | 1,505 | 0 | 26,162 |
| Other Investing Activity | -3,978 | 969,782 | -5,521 | -19,326 | 5,351 |
| Investing Cash Flow | $-77,141 | $951,106 | $-65,376 | $-64,389 | $-57,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -121,876 | 90,671 | 7,667 | -11,394 |
| Debt Issued | N/A | 130,704 | 73,003 | 75,544 | 64,976 |
| Debt Repayment | -1,497 | -864,629 | -206,651 | -53,671 | -130,519 |
| Common Stock Issued | N/A | N/A | 0 | 47,254 | 64,754 |
| Other Financing Activity | 0 | -5,362 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,497 | $-861,163 | $-42,977 | $76,794 | $-12,183 |
| Exchange Rate Effect | -1,139 | -409 | 279 | -205 | -810 |
| Beginning Cash Position | 89,953 | 18,574 | 51,895 | 14,251 | 9,188 |
| End Cash Position | 34,019 | 89,953 | 18,574 | 51,895 | 14,251 |
| Net Cash Flow | $-54,795 | $71,788 | $-33,600 | $37,849 | $5,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,843 | -18,155 | 74,753 | 25,444 | 75,965 |
| Capital Expenditure | -73,601 | -19,952 | -61,459 | -77,099 | -89,578 |
| Free Cash Flow | -49,758 | -38,107 | 13,294 | -51,655 | -13,613 |