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Imperial Metals Corporation (III.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.6300-0.0200 (-0.75%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-78,824
-36,715
-75,975
-26,070
-4,892
Deferred income taxes
-26,332
-26,332
-12,716
-5,279
-4,326
Stock-based compensation
243
709
189
405
726
Change in working capital
3,961
-3,286
-26,626
6,183
-10,302
Inventory
-18,596
-8,862
-19,703
-6,376
1,255
Accounts payable
18,279
7,098
7,919
13,589
-11,055
Other working capital
-200,259
-126,284
-231,261
-87,176
-48,718
Other non-cash items
9,440
36,111
13,045
4,628
4,000
Net cash provided by operating activities
-58,130
-3,815
-86,757
15,016
24,883
Cash flows from investing activities
Investments in property, plant and equipment
-142,129
-122,469
-144,504
-102,192
-73,601
Acquisitions, net
-
-
-
-
-3,933
Other investing activities
-7,776
-3,200
-6,038
-741
-5,018
Net cash used for investing activities
-127,175
-125,325
-127,816
-102,906
-78,181
Cash flows from financing activities
Debt repayment
-46,031
-36,787
-46,644
-38,016
-1,497
Common stock issued
40,732
16,618
40,732
60,132
0
Net cash used provided by (used for) financing activities
183,029
126,556
208,273
87,214
-1,497
Net change in cash
-1,855
-2,605
-5,767
-711
-55,934
Cash at beginning of period
45,070
27,541
33,308
34,019
89,953
Cash at end of period
42,794
24,936
27,541
33,308
34,019
Free cash flow
Operating cash flow
-58,130
-3,815
-86,757
15,016
24,883
Capital expenditure
-142,129
-122,469
-144,504
-102,192
-73,601
Free cash flow
-200,259
-126,284
-231,261
-87,176
-48,718