Imperial Metals Corp (III.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,341 | 10,266 | 10,171 | 10,650 | 9,642 |
| Income taxes - deferred | -5,151 | -4,749 | -7,574 | 1,776 | -5,472 |
| Accounts receivable | 8,064 | 6,730 | -21,264 | 8,471 | 2,810 |
| Accounts payable and accrued liabilities | 3,297 | -7,138 | 3,580 | 3,758 | 13,439 |
| Other Working Capital | 14,954 | 5,901 | -22,629 | 539 | 15,461 |
| Other Operating Activity | -24,881 | -4,451 | 8,986 | -39,246 | -45,631 |
| Operating Cash Flow | $9,624 | $6,559 | $-28,730 | $-14,052 | $-9,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,207 | -23,675 | -34,018 | -40,667 | -37,724 |
| Other Investing Activity | 7,104 | -4,617 | -6,320 | -1,167 | 2,059 |
| Investing Cash Flow | $-31,103 | $-28,292 | $-40,338 | $-41,834 | $-35,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,380 | 1,000 | 1,500 | 5,000 | 38,000 |
| Debt Issued | 34,470 | 29,125 | 52,910 | 46,768 | 0 |
| Debt Repayment | -1,254 | -1,112 | -895 | -902 | -979 |
| Common Stock Issued | 0 | N/A | 0 | 0 | 40,732 |
| Financing Cash Flow | $44,596 | $29,013 | $53,515 | $50,866 | $77,753 |
| Exchange Rate Effect | -439 | 20 | -120 | 533 | 193 |
| Beginning Cash Position | 34,841 | 27,541 | 43,215 | 47,702 | 15,172 |
| End Cash Position | 57,519 | 34,841 | 27,541 | 43,215 | 47,702 |
| Net Cash Flow | $23,117 | $7,280 | $-15,554 | $-5,020 | $32,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,624 | 6,559 | -28,730 | -14,052 | -9,751 |
| Capital Expenditure | -38,213 | -23,675 | -34,018 | -40,742 | -38,482 |
| Free Cash Flow | -28,589 | -17,116 | -62,748 | -54,794 | -48,233 |