Imperial Metals Corp (III.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,181 | 4,256 | 2,844 | 18,711 | 17,906 |
| Accounts receivable | -3,505 | 5,970 | -1,276 | -1,962 | -1,468 |
| Accounts payable and accrued liabilities | 8,829 | -6,061 | -4,331 | -18,117 | 14,067 |
| Other Working Capital | 3,532 | 6,319 | -9,979 | -27,054 | 17,609 |
| Other Operating Activity | -20,449 | 7,131 | -17,046 | 113,384 | -63,006 |
| Operating Cash Flow | $-8,412 | $17,615 | $-29,788 | $84,962 | $-14,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,242 | -816 | -704 | -14,407 | -22,151 |
| Sale Of Investment | 633 | 601 | N/A | 1,505 | 0 |
| Other Investing Activity | 992,728 | -9,170 | -9,455 | -29,562 | 26,321 |
| Investing Cash Flow | $985,119 | $-9,385 | $-10,159 | $-42,464 | $4,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -158,889 | 6,215 | 30,661 | -26,070 | 110,352 |
| Debt Issued | 0 | N/A | 130,723 | 0 | 23,093 |
| Debt Repayment | -731,694 | -581 | -132,002 | -2,826 | -133,433 |
| Other Financing Activity | -1,107 | -2,298 | -1,957 | 0 | 0 |
| Financing Cash Flow | $-891,690 | $3,336 | $27,425 | $-28,896 | $12 |
| Exchange Rate Effect | 159 | -67 | -40 | 222 | -80 |
| Beginning Cash Position | 17,511 | 6,012 | 18,574 | 4,750 | 15,540 |
| End Cash Position | 102,687 | 17,511 | 6,012 | 18,574 | 4,750 |
| Net Cash Flow | $85,017 | $11,566 | $-12,522 | $13,602 | $-10,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,412 | 17,615 | -29,788 | 84,962 | -14,892 |
| Capital Expenditure | -8,242 | -822 | -734 | -14,493 | -22,151 |
| Free Cash Flow | -16,654 | 16,793 | -30,522 | 70,469 | -37,043 |