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Imperial Metals Corporation (III.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.6500-0.0500 (-1.85%)
At close: 03:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-54,653
-26,070
-4,892
321,736
-125,595
Stock-based compensation
299
405
726
215
606
Change in working capital
4,374
6,183
-11,694
-1,009
-14,418
Inventory
-5,639
-6,376
1,255
1,795
-2,858
Accounts payable
13,903
13,005
-12,095
1,708
-24,860
Other working capital
-170,474
-87,176
-49,758
-38,107
13,294
Other non-cash items
3,683
-651
4,000
49,003
85,882
Net cash provided by operating activities
-35,537
15,016
23,843
-18,155
74,753
Cash flows from investing activities
Investments in property, plant and equipment
-134,937
-102,192
-73,601
-19,952
-61,459
Acquisitions, net
-
-
-3,933
-
-
Sales/maturities of investments
-
-
-
1,234
1,505
Other investing activities
-2,647
-741
-3,978
-9,440
-5,521
Net cash used for investing activities
-114,912
-102,906
-77,141
951,106
-65,376
Cash flows from financing activities
Debt repayment
-44,615
-38,016
-1,497
-1,036,886
-402,809
Common stock issued
40,692
60,132
-
-
0
Net cash used provided by (used for) financing activities
131,632
87,214
-1,497
-855,801
-42,977
Net change in cash
-18,586
-711
-55,934
71,379
-33,321
Cash at beginning of period
66,288
34,019
89,953
18,574
51,895
Cash at end of period
47,471
33,308
34,019
89,953
18,574
Free cash flow
Operating cash flow
-35,537
15,016
23,843
-18,155
74,753
Capital expenditure
-134,937
-102,192
-73,601
-19,952
-61,459
Free cash flow
-170,474
-87,176
-49,758
-38,107
13,294