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)
| 08-2020 | 08-2019 | 08-2018 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1 | 1 | 1 |
| Income taxes - deferred | -115 | -154 | -182 |
| Accounts receivable | 28 | -309 | N/A |
| Other Working Capital | -229 | -326 | 191 |
| Other Operating Activity | -663 | -126 | -536 |
| Operating Cash Flow | $-978 | $-914 | $-526 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,353 | -804 | -509 |
| Other Investing Activity | 210 | 0 | 0 |
| Investing Cash Flow | $-1,143 | $-804 | $-509 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,842 | 1,607 | 1,350 |
| Other Financing Activity | -241 | 9 | -37 |
| Financing Cash Flow | $2,600 | $1,616 | $1,313 |
| Beginning Cash Position | 177 | 278 | 0 |
| End Cash Position | 656 | 177 | 278 |
| Net Cash Flow | $479 | $-101 | $278 |
| Free Cash Flow | |||
| Operating Cash Flow | -978 | -914 | -526 |
| Capital Expenditure | -1,353 | -804 | -509 |
| Free Cash Flow | -2,331 | -1,717 | -1,035 |