Imperial Metals Corp (III.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,534 | 18,045 | 14,601 | 12,867 | 12,379 |
| Income taxes - deferred | 13,225 | 6,728 | -6,745 | -7,106 | -9,326 |
| Accounts receivable | -3,389 | -5,766 | 10,277 | -4,947 | -11,715 |
| Accounts payable and accrued liabilities | 3,457 | 5,790 | -483 | 1,041 | 9,898 |
| Other Working Capital | 592 | -1,620 | 2,571 | -12,072 | -12,069 |
| Other Operating Activity | 33,122 | 21,627 | -17,819 | -568 | 1,620 |
| Operating Cash Flow | $63,541 | $44,804 | $2,402 | $-10,785 | $-9,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,321 | -51,488 | -32,089 | -28,531 | -31,712 |
| Other Investing Activity | 2,371 | 594 | 660 | 1,177 | -6,864 |
| Investing Cash Flow | $-51,950 | $-50,894 | $-31,429 | $-27,354 | $-38,576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,828 | 19,523 | 25,856 | 6,935 | 12,315 |
| Debt Issued | 0 | 0 | 55,000 | 20,000 | 0 |
| Debt Repayment | -871 | -1,762 | -45,517 | -1,492 | -1,429 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 16,618 |
| Financing Cash Flow | $-9,699 | $17,761 | $35,339 | $25,443 | $27,504 |
| Exchange Rate Effect | -67 | 133 | 325 | -16 | 414 |
| Beginning Cash Position | 43,377 | 31,573 | 24,936 | 37,648 | 57,519 |
| End Cash Position | 45,202 | 43,377 | 31,573 | 24,936 | 37,648 |
| Net Cash Flow | $1,892 | $11,671 | $6,312 | $-12,696 | $-20,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,541 | 44,804 | 2,402 | -10,785 | -9,213 |
| Capital Expenditure | -54,351 | -51,632 | -32,089 | -28,841 | -31,740 |
| Free Cash Flow | 9,190 | -6,828 | -29,687 | -39,626 | -40,953 |