Imperial Metals Corporation (III.TO)
CAD 1.87
(-4.1%)
CAD 1.87
(-4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.81 Million | -86.75 Million | 15.01 Million | 23.84 Million | -18.15 Million | 74.75 Million |
| Net Income | -36.71 Million | -75.97 Million | -26.07 Million | -8.86 Million | -68.3 Million | -163.65 Million |
| Depreciation & Amortization | 53.63 Million | 39.94 Million | 35.14 Million | 43.05 Million | 23.84 Million | 28.87 Million |
| Deferred income taxes | -26.33 Million | -12.71 Million | -5.27 Million | -4.32 Million | -23.84 Million | - |
| Stock-based compensation | 709 Thousand | 189 Thousand | 405 Thousand | 726 Thousand | 215 Thousand | 606 Thousand |
| Change in working capital | -3.28 Million | -26.62 Million | 6.18 Million | -11.69 Million | -1 Million | -14.41 Million |
| Other non-cash items | 8.17 Million | -11.57 Million | 4.62 Million | 4.95 Million | 50.94 Million | 252.22 Million |
| Investing Cash Flow | -125.32 Million | -127.81 Million | -102.9 Million | -77.14 Million | 951.1 Million | -65.37 Million |
| Investments in PPE | -122.46 Million | -144.5 Million | -102.19 Million | -73.6 Million | -19.95 Million | -61.45 Million |
| Acquisitions | 344 Thousand | 22.72 Million | 27 Thousand | -3.93 Million | 42 Thousand | 99 Thousand |
| Investment purchases | - | - | - | - | -42 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 1.23 Million | 1.5 Million |
| Other Investing Activities | -3.2 Million | -6.03 Million | -741 Thousand | 393 Thousand | 969.82 Million | -5.42 Million |
| Financing Cash Flow | 126.55 Million | 208.27 Million | 87.21 Million | -1.49 Million | -861.16 Million | -42.97 Million |
| Debt repayment | -113.79 Million | -46.64 Million | -2.51 Million | -1.49 Million | -1.03 Billion | -402.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.61 Million | 40.73 Million | 60.23 Million | - | - | - |
| Other Financing Activities | 223.73 Million | 214.18 Million | 89.73 Million | -1.49 Million | 175.72 Million | 359.83 Million |
| Accounts receivables | -1.86 Million | -13.04 Million | -410 Thousand | 160 Thousand | -3.26 Million | 15.3 Million |
| Accounts payables | 7.09 Million | 7.91 Million | 13 Million | -12.09 Million | 1.7 Million | -24.86 Million |
| Inventory | -8.86 Million | -19.7 Million | -6.37 Million | 1.25 Million | 1.79 Million | -2.85 Million |
| Other working capital | 346 Thousand | -1.79 Million | -36 Thousand | -1.01 Million | -1.24 Million | -2 Million |
| Cash at beginning of period | 27.54 Million | 33.3 Million | 34.01 Million | 89.95 Million | 18.57 Million | 51.89 Million |
| Cash at end of period | 24.93 Million | 27.54 Million | 33.3 Million | 34.01 Million | 89.95 Million | 18.57 Million |
| Capital Expenditure | -122.46 Million | -144.5 Million | -102.19 Million | -73.6 Million | -19.95 Million | -61.45 Million |
| Effect of forex changes on cash | -21 Thousand | 534 Thousand | -35 Thousand | -1.13 Million | -409 Thousand | 279 Thousand |
| Net cash flow / Change in cash | -2.6 Million | -5.76 Million | -711 Thousand | -55.93 Million | 71.37 Million | -33.32 Million |
| Free Cash Flow | -126.28 Million | -231.26 Million | -87.17 Million | -49.75 Million | -38.1 Million | 13.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.37 Million | -9.16 Million | -36.71 Million | -10.5 Million | -2.91 Million | -16.04 Million |
| Depreciation & Amortization | 19.33 Million | 15.84 Million | 53.63 Million | 14.12 Million | 4.98 Million | 7.17 Million |
| Deferred income taxes | 6.72 Million | -6.74 Million | -26.33 Million | -7.1 Million | -9.32 Million | -5.15 Million |
| Stock-based compensation | 160 Thousand | 153 Thousand | 709 Thousand | 352 Thousand | 233 Thousand | 93 Thousand |
| Change in working capital | -1.62 Million | 2.57 Million | -3.28 Million | -12.07 Million | -12.06 Million | 14.95 Million |
| Other non-cash items | 40.99 Million | 29.81 Million | 8.17 Million | 4.42 Million | 9.87 Million | 8.6 Million |
| Investing Cash Flow | -50.89 Million | -31.42 Million | -125.32 Million | -27.35 Million | -38.57 Million | -31.1 Million |
| Investments in PPE | -51.63 Million | -32.08 Million | -122.46 Million | -28.84 Million | -31.74 Million | -38.21 Million |
| Acquisitions | 120 Thousand | - | 344 Thousand | 310 Thousand | 28 Thousand | 6000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 618 Thousand | 660 Thousand | -3.2 Million | 1.17 Million | -6.86 Million | 7.1 Million |
| Financing Cash Flow | 17.76 Million | 35.33 Million | 126.55 Million | 25.44 Million | 27.5 Million | 44.59 Million |
| Debt repayment | -18.74 Million | -36.48 Million | -113.79 Million | -26.35 Million | -12.92 Million | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 16.61 Million | - | 16.61 Million | - |
| Other Financing Activities | -987 Thousand | 25.15 Million | 223.73 Million | 51.79 Million | 23.81 Million | 45.85 Million |
| Accounts receivables | -5.76 Million | 10.27 Million | -1.86 Million | -4.94 Million | -11.71 Million | 8.06 Million |
| Accounts payables | 5.79 Million | -483 Thousand | 7.09 Million | 1.04 Million | 9.89 Million | 3.29 Million |
| Inventory | -2.35 Million | -8.01 Million | -8.86 Million | -7.73 Million | -10.9 Million | 4.28 Million |
| Other working capital | 711 Thousand | 796 Thousand | 346 Thousand | -435.99 Thousand | 655 Thousand | -689 Thousand |
| Cash at beginning of period | 31.57 Million | 24.93 Million | 27.54 Million | 37.64 Million | 57.51 Million | 34.84 Million |
| Cash at end of period | 43.37 Million | 31.57 Million | 24.93 Million | 24.93 Million | 37.64 Million | 57.51 Million |
| Capital Expenditure | -51.63 Million | -32.08 Million | -122.46 Million | -28.84 Million | -31.74 Million | -38.21 Million |
| Effect of forex changes on cash | 133 Thousand | 325 Thousand | -21 Thousand | -16 Thousand | 414 Thousand | -439 Thousand |
| Net cash flow / Change in cash | 11.8 Million | 6.63 Million | -2.6 Million | -12.71 Million | -19.87 Million | 22.67 Million |
| Free Cash Flow | -6.82 Million | -29.68 Million | -126.28 Million | -39.62 Million | -40.95 Million | -28.58 Million |
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