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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,479 | 3,839 | 12,269 | 13,976 | 10,869 |
| Income taxes - deferred | -1,446 | 5,384 | -1,536 | -2,165 | N/A |
| Accounts receivable | -3,062 | -1,755 | 1,581 | -444 | 208 |
| Accounts payable and accrued liabilities | -12,858 | 13,940 | -618 | 5,155 | N/A |
| Other Working Capital | -19,997 | 7,958 | 952 | 3,207 | -6,070 |
| Other Operating Activity | -6,340 | -29,469 | -4,107 | -9,106 | -9,052 |
| Operating Cash Flow | $-34,224 | $-103 | $8,541 | $10,623 | $-4,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,369 | -31,639 | -33,533 | -22,454 | -14,539 |
| Other Investing Activity | -610 | -8,058 | 3,962 | 4,320 | -965 |
| Investing Cash Flow | $-9,979 | $-39,697 | $-29,571 | $-18,134 | $-15,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,000 | 29,553 | -5 | -6,029 | 5,981 |
| Debt Issued | 0 | 0 | N/A | 0 | 10,000 |
| Debt Repayment | -868 | -1,282 | -486 | -10,449 | -299 |
| Common Stock Issued | N/A | N/A | N/A | 60,172 | N/A |
| Other Financing Activity | 7 | 0 | -40 | 25 | 73 |
| Financing Cash Flow | $26,139 | $28,271 | $-531 | $43,719 | $15,755 |
| Exchange Rate Effect | -72 | -233 | 343 | -41 | -104 |
| Beginning Cash Position | 33,308 | 45,070 | 66,288 | 30,121 | 34,019 |
| End Cash Position | 15,172 | 33,308 | 45,070 | 66,288 | 30,121 |
| Net Cash Flow | $-18,064 | $-11,529 | $-21,561 | $36,208 | $-3,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,224 | -103 | 8,541 | 10,623 | -4,045 |
| Capital Expenditure | -31,262 | -31,643 | -33,550 | -22,460 | -14,539 |
| Free Cash Flow | -65,486 | -31,746 | -25,009 | -11,837 | -18,584 |