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)
| 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 3,800 | 200 |
| Income taxes - deferred | -800 | -100 |
| Other Operating Activity | 0 | 700 |
| Operating Cash Flow | $3,000 | $800 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -15,900 | -400 |
| Other Investing Activity | -3,400 | 0 |
| Investing Cash Flow | $-19,300 | $-400 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 5,800 | 300 |
| Financing Cash Flow | $5,800 | $300 |
| Beginning Cash Position | 17,800 | 17,200 |
| End Cash Position | 7,300 | 17,800 |
| Net Cash Flow | $-10,500 | $700 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,000 | 800 |
| Capital Expenditure | -18,500 | -2,700 |
| Free Cash Flow | -15,500 | -1,900 |