Imperial Mining Group Ltd (SCD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 3 | 2 |
| Income taxes - deferred | -200 | -730 | -378 | -630 | -294 |
| Accounts receivable | 460 | -311 | 273 | 52 | -230 |
| Other Working Capital | 780 | -293 | 627 | 19 | -118 |
| Other Operating Activity | -1,694 | -782 | -1,286 | -578 | -432 |
| Operating Cash Flow | $-653 | $-2,114 | $-763 | $-1,134 | $-1,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,133 | -2,586 | -2,773 | -2,930 | -2,578 |
| Other Investing Activity | 436 | 68 | 815 | 236 | 0 |
| Investing Cash Flow | $-698 | $-2,518 | $-1,957 | $-2,693 | $-2,578 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 30 |
| Debt Repayment | N/A | 0 | -12 | -13 | N/A |
| Common Stock Issued | 1,493 | 3,220 | 2,611 | 4,347 | 3,080 |
| Other Financing Activity | 153 | -180 | -136 | 947 | 385 |
| Financing Cash Flow | $1,646 | $3,039 | $2,462 | $5,280 | $3,495 |
| Beginning Cash Position | 102 | 1,695 | 1,953 | 501 | 656 |
| End Cash Position | 397 | 102 | 1,695 | 1,953 | 501 |
| Net Cash Flow | $295 | $-1,593 | $-258 | $1,452 | $-155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -653 | -2,114 | -763 | -1,134 | -1,072 |
| Capital Expenditure | -1,133 | -2,586 | -2,773 | -3,399 | -3,184 |
| Free Cash Flow | -1,786 | -4,700 | -3,536 | -4,533 | -4,256 |