Imperial Metals Corp (III.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,516 | 12,300 | 12,400 | 2,500 | 500 |
| Income taxes - deferred | N/A | N/A | N/A | -2,200 | 600 |
| Accounts receivable | 2,833 | -800 | N/A | N/A | N/A |
| Other Working Capital | 5,032 | 2,400 | N/A | N/A | N/A |
| Other Operating Activity | -7,430 | -500 | -3,300 | -8,200 | 5,000 |
| Operating Cash Flow | $13,952 | $13,400 | $9,100 | $-7,900 | $6,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,113 | -12,000 | -9,800 | -30,500 | -35,200 |
| Other Investing Activity | 770 | 900 | 1,200 | -500 | 5,800 |
| Investing Cash Flow | $-12,343 | $-11,100 | $-8,600 | $-31,000 | $-29,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 62 | 200 | 5,000 | 500 | 3,400 |
| Other Financing Activity | -3,572 | -1,700 | -5,700 | 30,200 | 23,800 |
| Financing Cash Flow | $-3,510 | $-1,500 | $-700 | $30,700 | $27,200 |
| Beginning Cash Position | 3,662 | 2,800 | 3,000 | 11,200 | 7,300 |
| End Cash Position | 1,760 | 3,700 | 2,800 | 3,000 | 11,200 |
| Net Cash Flow | $-1,902 | $800 | $-200 | $-8,200 | $3,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,952 | 13,400 | 9,100 | -7,900 | 6,100 |
| Capital Expenditure | -13,113 | -12,000 | -9,800 | -30,500 | -36,200 |
| Free Cash Flow | 839 | 1,400 | -700 | -38,400 | -30,100 |