IMPNF - Imperial Mining Group Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
-397.661
-819.259
-3,506
-797.685
-447.463
Depreciation & amortization
3.087
3.104
2.317
0.794
0.771
Deferred income taxes
-824.864
-630.416
-294.355
-115.346
-153.831
Stock based compensation
2.854
293.304
776.721
162.588
12.798
Change in working capital
-594.505
18.842
-118.052
-228.622
-326.028
Other working capital
-4,970
-4,533
-4,256
-2,331
-1,717
Other non-cash items
-
-
-9.089
-
-
Net cash provided by operating activites
-1,726
-1,134
-1,072
-978.271
-913.753
Cash flows from investing activities
Investments in property, plant and equipment
-3,243
-3,399
-3,184
-1,353
-803.711
Other investing activites
-771.985
-
-
209.916
-803.711
Net cash used for investing activites
-2,538
-2,693
-2,578
-1,143
-803.711
Cash flows from financing activities
Debt repayment
-
-13.334
-
-
-
Common stock issued
3,000
4,347
3,080
2,842
1,607
Other financing activites
-10.661
-64.222
-163.681
-241.245
-113.894
Net cash used privided by (used for) financing activities
3,874
5,280
3,495
2,723
1,616
Net change in cash
-389.628
1,452
-155.098
479.335
-101.058
Cash at beginning of period
935.006
501.267
656.365
177.03
278.088
Cash at end of period
545.378
1,953
501.267
656.365
177.03
Free Cash Flow
Operating Cash Flow
-1,726
-1,134
-1,072
-978.271
-913.753
Capital Expenditure
-3,243
-3,399
-3,184
-1,353
-803.711
Free Cash Flow
-4,970
-4,533
-4,256
-2,331
-1,717