Imperial Metals Corp (III.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,914 | 9,110 | 10,544 | 8,759 | 9,649 |
| Accounts receivable | 997 | 3,670 | -10,062 | 5,426 | -5,085 |
| Accounts payable and accrued liabilities | -12,506 | 4,997 | -1,674 | -2,912 | 3,271 |
| Other Working Capital | -8,247 | 4,462 | -9,354 | 1,445 | -881 |
| Other Operating Activity | 1,881 | -355 | 17,199 | -9,451 | -4,524 |
| Operating Cash Flow | $-7,961 | $21,884 | $6,653 | $3,267 | $2,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,331 | -25,392 | -18,840 | -11,600 | -10,148 |
| Other Investing Activity | -754 | -1,073 | -1,081 | -1,070 | -4,321 |
| Investing Cash Flow | $-18,085 | $-26,465 | $-19,921 | $-12,670 | $-14,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | 137 |
| Debt Repayment | -322 | -330 | -471 | -374 | -371 |
| Financing Cash Flow | $-322 | $-330 | $-471 | $-374 | $-234 |
| Exchange Rate Effect | -701 | -1,548 | -1,209 | 2,319 | -461 |
| Beginning Cash Position | 61,088 | 67,547 | 82,495 | 89,953 | 102,687 |
| End Cash Position | 34,019 | 61,088 | 67,547 | 82,495 | 89,953 |
| Net Cash Flow | $-26,368 | $-4,911 | $-13,739 | $-9,777 | $-12,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,961 | 21,884 | 6,653 | 3,267 | 2,430 |
| Capital Expenditure | -17,337 | -25,392 | -19,272 | -11,600 | -10,154 |
| Free Cash Flow | -25,298 | -3,508 | -12,619 | -8,333 | -7,724 |