Impala Platinum Hldgs ADR (IMPUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,483,132 | 232,580 | -1,018,580 | -785,568 | -41,640 |
| Depreciation Amortization | 291,152 | 245,904 | 299,748 | 272,097 | 230,339 |
| Accounts receivable | -16,808 | 38,846 | 4,686 | -55,125 | 58,157 |
| Accounts payable and accrued liabilities | -3,091 | N/A | 87,941 | 45,644 | 4,789 |
| Other Working Capital | -604,716 | 12,408 | -343,406 | -149,499 | -972 |
| Other Operating Activity | -47,012 | 221,652 | 969,533 | 746,907 | -61,141 |
| Operating Cash Flow | $1,102,657 | $751,389 | $-78 | $74,456 | $189,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -71 | N/A | 1,029 | 1,527 |
| PPE Investments | -268,419 | -268,112 | -362,462 | -248,651 | -250,950 |
| Net Acquisitions | -607,356 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -78 | -515 | -15,407 |
| Sale Of Investment | N/A | N/A | N/A | 515 | 4,372 |
| Other Investing Activity | 92,478 | 57,246 | 1,015 | 51,818 | 57,810 |
| Investing Cash Flow | $-783,297 | $-210,936 | $-361,525 | $-195,804 | $-202,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 581,274 | N/A | 117,150 | 461,433 | 26,997 |
| Debt Repayment | -432,768 | -152,915 | -78,022 | -337,586 | -902 |
| Common Stock Issued | N/A | N/A | N/A | 35,207 | 270,799 |
| Common Stock Repurchased | -78,697 | -7,826 | -6,092 | -2,793 | -1,180 |
| Dividend Paid | -69,101 | -13,818 | -1,172 | -3,969 | -3,192 |
| Other Financing Activity | -37,803 | 0 | 0 | 53,508 | 0 |
| Financing Cash Flow | $-37,094 | $-174,558 | $31,865 | $205,800 | $292,521 |
| Exchange Rate Effect | 37,352 | -46,037 | 6,873 | -7,203 | 11,451 |
| Beginning Cash Position | 530,785 | 261,203 | 612,226 | 498,918 | 180,232 |
| End Cash Position | 850,402 | 581,061 | 289,361 | 576,167 | 471,087 |
| Net Cash Flow | $319,617 | $319,859 | $-322,865 | $77,249 | $290,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,102,657 | 751,389 | -78 | 74,456 | 189,531 |
| Capital Expenditure | -273,571 | -273,329 | -364,493 | -252,252 | -253,865 |
| Free Cash Flow | 829,086 | 478,061 | -364,571 | -177,797 | -64,334 |