Imperial Metals Corp (III.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,766 | 21,657 | 21,747 | 18,408 | 21,375 |
| Accounts receivable | 8,439 | 13,081 | -9,132 | 829 | -7,554 |
| Accounts payable and accrued liabilities | -494 | -20,316 | -6,446 | 5,515 | -9,126 |
| Other Working Capital | 7,528 | -12,501 | -6,331 | -4,028 | -9,856 |
| Other Operating Activity | -31,865 | 2,388 | 29,405 | -30,445 | -1,300 |
| Operating Cash Flow | $374 | $4,309 | $29,243 | $-9,721 | $-6,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,811 | -8,991 | -16,766 | -22,022 | -21,522 |
| Net Acquisitions | 0 | N/A | 4,412 | 0 | 25,605 |
| Sale Of Investment | N/A | N/A | -4,513 | 4,513 | N/A |
| Other Investing Activity | 1,977 | -4,257 | -5,724 | 5,531 | -4,010 |
| Investing Cash Flow | $-13,834 | $-13,248 | $-22,591 | $-11,978 | $73 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,394 | -5 | -9,167 | 29,301 | -4,671 |
| Debt Issued | 35,616 | 14,294 | 5,596 | 909 | 22,589 |
| Debt Repayment | -19,632 | -50,760 | -7,545 | -8,043 | -9,853 |
| Common Stock Issued | N/A | N/A | 47,254 | 0 | N/A |
| Financing Cash Flow | $22,378 | $-36,471 | $36,138 | $22,167 | $8,065 |
| Exchange Rate Effect | 82 | 55 | -33 | -33 | -169 |
| Beginning Cash Position | 6,540 | 51,895 | 9,138 | 8,703 | 7,195 |
| End Cash Position | 15,540 | 6,540 | 51,895 | 9,138 | 8,703 |
| Net Cash Flow | $8,918 | $-45,410 | $42,790 | $468 | $1,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374 | 4,309 | 29,243 | -9,721 | -6,461 |
| Capital Expenditure | -15,824 | -8,991 | -16,756 | -22,058 | -21,522 |
| Free Cash Flow | -15,450 | -4,682 | 12,487 | -31,779 | -27,983 |