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 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,483,132 | N/A | 232,580 | N/A | -1,018,580 |
| Depreciation Amortization | 291,152 | N/A | 245,904 | N/A | 299,740 |
| Other Working Capital | -604,716 | N/A | 12,408 | N/A | -343,400 |
| Other Operating Activity | -66,911 | 0 | 260,497 | 0 | 1,062,170 |
| Operating Cash Flow | $1,102,657 | $N/A | $751,389 | $N/A | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,419 | N/A | -268,112 | N/A | -362,460 |
| Net Acquisitions | -607,356 | N/A | 0 | N/A | 0 |
| Other Investing Activity | 92,478 | 0 | 57,176 | 0 | 940 |
| Investing Cash Flow | $-783,297 | $N/A | $-210,936 | $N/A | $-361,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -69,101 | N/A | -13,818 | N/A | -1,170 |
| Other Financing Activity | 32,007 | 0 | -160,740 | 0 | 33,030 |
| Financing Cash Flow | $-37,094 | $N/A | $-174,558 | $N/A | $31,860 |
| Exchange Rate Effect | 37,352 | N/A | -46,037 | N/A | 6,870 |
| Beginning Cash Position | 530,785 | N/A | 261,203 | N/A | 612,220 |
| End Cash Position | 850,402 | N/A | 581,061 | N/A | 289,360 |
| Net Cash Flow | $319,617 | $N/A | $319,859 | $N/A | $-322,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,102,657 | N/A | 751,389 | N/A | -70 |
| Free Cash Flow | 1,102,657 | 0 | 751,389 | 0 | -70 |