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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | -2 | 1 | 1 | 1 |
| Income taxes - deferred | 10 | -200 | 0 | 0 | 0 |
| Accounts receivable | -19 | 24 | 98 | 33 | 305 |
| Other Working Capital | -178 | 50 | 198 | 81 | 259 |
| Other Operating Activity | -440 | 47 | -489 | -374 | -877 |
| Operating Cash Flow | $-625 | $-81 | $-192 | $-260 | $-312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 60 | -626 | -249 | -58 | -7 |
| Other Investing Activity | 308 | 196 | 108 | 131 | 0 |
| Investing Cash Flow | $368 | $-430 | $-141 | $73 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 410 | N/A | N/A |
| Common Stock Issued | 565 | 334 | 0 | 740 | 420 |
| Other Financing Activity | 211 | -182 | 16 | -55 | -35 |
| Financing Cash Flow | $776 | $152 | $426 | $685 | $384 |
| Beginning Cash Position | 397 | 757 | 665 | 166 | 102 |
| End Cash Position | 916 | 397 | 757 | 665 | 166 |
| Net Cash Flow | $519 | $-359 | $92 | $498 | $64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -625 | -81 | -192 | -260 | -312 |
| Capital Expenditure | -330 | -626 | -249 | -58 | -7 |
| Free Cash Flow | -955 | -707 | -442 | -318 | -320 |