Imperial Metals Corporation (TSX: III)

Imperial Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-36.72	-75.98	-26.07	-4.89	-40.27
Depreciation & Amortization	53.63	39.94	35.15	43.05	23.84
Share-Based Compensation	0.71	0.19	0.41	0.73	0.22
Other Operating Activities	-21.44	-50.91	5.53	-15.04	-1.94
Operating Cash Flow	-3.82	-86.76	15.02	23.84	-18.16
Operating Cash Flow Growth	-	-	-37.02%	-	-
Capital Expenditures	-122.47	-144.5	-102.19	-73.6	-19.95
Acquisitions	0.34	22.73	0.03	-3.93	0.04
Change in Investments	-	-	-	-	-1.28
Other Investing Activities	-3.2	-6.04	-0.74	0.39	972.29
Investing Cash Flow	-125.33	-127.82	-102.91	-77.14	951.11
Common Stock Issued	16.62	40.73	60.23	0	0
Other Financing Activities	109.94	167.54	26.98	-1.5	-861.16
Financing Cash Flow	126.56	208.27	87.21	-1.5	-861.16
Net Cash Flow	-2.61	-5.77	-0.71	-55.93	71.38
Free Cash Flow	-126.28	-231.26	-87.18	-49.76	-38.11
Free Cash Flow Margin	-36.66%	-133.83%	-65.26%	-33.60%	-53.06%
Free Cash Flow Per Share	-0.80	-1.56	-0.64	-0.38	-0.30

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.