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Imperial Metals Corporation (III.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.0500+0.0600 (+3.02%)
At close: 03:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-78,824
-26,070
-4,892
321,736
-125,595
Stock based compensation
243
405
726
215
606
Change in working capital
3,961
6,183
-11,694
-1,009
-14,418
Inventory
-18,596
-6,376
1,255
1,795
-2,858
Accounts Payable
18,279
13,005
-12,095
1,708
-24,860
Other working capital
-200,259
-87,176
-49,758
-38,107
13,294
Other non-cash items
9,440
-651
4,000
49,003
85,882
Net cash provided by operating activites
-58,130
15,016
23,843
-18,155
74,753
Cash flows from investing activities
Investments in property, plant and equipment
-142,129
-102,192
-73,601
-19,952
-61,459
Acquisitions, net
-
-
-3,933
-
-
Sales/Maturities of investments
-
-
-
1,234
1,505
Other investing activites
-7,776
-741
-3,978
-9,440
-5,521
Net cash used for investing activites
-127,175
-102,906
-77,141
951,106
-65,376
Cash flows from financing activities
Debt repayment
-46,031
-38,016
-1,497
-1,036,886
-402,809
Common stock issued
40,732
60,132
-
-
0
Net cash used privided by (used for) financing activities
183,029
87,214
-1,497
-855,801
-42,977
Net change in cash
-1,855
-711
-55,934
71,379
-33,321
Cash at beginning of period
45,070
34,019
89,953
18,574
51,895
Cash at end of period
42,794
33,308
34,019
89,953
18,574
Free Cash Flow
Operating Cash Flow
-58,130
15,016
23,843
-18,155
74,753
Capital Expenditure
-142,129
-102,192
-73,601
-19,952
-61,459
Free Cash Flow
-200,259
-87,176
-49,758
-38,107
13,294