Imperial Metals Corp (III.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,382 | 19,283 | 18,912 | 21,471 | 23,492 |
| Accounts receivable | 6,593 | 903 | 12,459 | -38,070 | 31,328 |
| Accounts payable and accrued liabilities | 23,491 | N/A | N/A | N/A | N/A |
| Other Working Capital | -32,560 | 51,529 | 12,011 | -40,015 | 44,922 |
| Other Operating Activity | -94,651 | -54,829 | 35,724 | 99,020 | 17,669 |
| Operating Cash Flow | $-64,745 | $16,886 | $79,106 | $42,406 | $117,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,527 | -314,646 | -348,589 | -180,792 | -69,446 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -25,129 |
| Purchase Of Investment | N/A | N/A | N/A | -938 | -26,000 |
| Sale Of Investment | N/A | N/A | N/A | 2,500 | N/A |
| Other Investing Activity | -21,664 | -25,120 | 32,453 | 24,063 | -7,865 |
| Investing Cash Flow | $-122,191 | $-339,766 | $-316,136 | $-155,167 | $-128,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,566 | -132,680 | 39,523 | 91,155 | 17,220 |
| Debt Issued | 168,447 | 847,036 | 210,439 | N/A | N/A |
| Debt Repayment | -65,365 | -379,219 | -15,263 | -1,667 | -1,605 |
| Common Stock Issued | 49,070 | 2,054 | 2,409 | 1,457 | 1,225 |
| Other Financing Activity | 0 | 2,275 | 0 | 0 | 0 |
| Financing Cash Flow | $175,718 | $339,466 | $237,108 | $90,945 | $16,840 |
| Exchange Rate Effect | 493 | 232 | 217 | -295 | -154 |
| Beginning Cash Position | 19,913 | 3,095 | 2,800 | 34,475 | 28,818 |
| End Cash Position | 9,188 | 19,913 | 3,095 | 12,364 | 34,475 |
| Net Cash Flow | $-11,218 | $16,586 | $78 | $-21,816 | $5,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,745 | 16,886 | 79,106 | 42,406 | 117,411 |
| Capital Expenditure | -100,527 | -366,755 | -348,698 | -182,048 | -71,518 |
| Free Cash Flow | -165,272 | -349,869 | -269,592 | -139,642 | 45,893 |