Imperial Metals Corporation (TSX: III)
Canada
· Delayed Price · Currency is CAD 2.060
+0.010 (0.49%)
Nov 21, 2024, 1:41 PM EST
Imperial Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 32.97 | -36.72 | -75.98 | -26.07 | -4.89 | 319.45 | Upgrade
|
| Depreciation & Amortization | 67.13 | 53.63 | 43.99 | 39.91 | 43.05 | 23.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.71 | 0.81 | -17.06 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.82 | 0.71 | 0.19 | 0.41 | 0.73 | 0.22 | Upgrade
|
| Other Operating Activities | 8.86 | -18.96 | -11.27 | -5.41 | -3.7 | -389.85 | Upgrade
|
| Change in Accounts Receivable | -3.83 | -1.87 | -13.05 | -0.41 | 0.03 | -3.9 | Upgrade
|
| Change in Inventory | -20.12 | -8.86 | -19.7 | -6.38 | 1.26 | 1.8 | Upgrade
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| Change in Accounts Payable | 9.81 | 7.1 | 7.92 | 13.59 | -5.73 | 4.15 | Upgrade
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| Change in Income Taxes | 2.4 | 0.89 | 0.23 | 0.73 | 0.35 | - | Upgrade
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| Change in Other Net Operating Assets | 1.21 | -0.55 | -2.03 | -1.35 | -6.21 | -3.06 | Upgrade
|
| Operating Cash Flow | 99.96 | -3.82 | -86.76 | 15.02 | 24.88 | -16.7 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -39.65% | - | - | Upgrade
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| Capital Expenditures | -166.91 | -122.47 | -144.5 | -102.19 | -73.6 | -19.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.34 | 22.73 | 0.03 | 0.44 | 0.04 | Upgrade
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| Investment in Securities | - | - | - | - | - | 1.23 | Upgrade
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| Other Investing Activities | 4.83 | -3.2 | -6.04 | -0.74 | -5.02 | 968.32 | Upgrade
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| Investing Cash Flow | -161.63 | -125.33 | -127.82 | -102.91 | -78.18 | 949.65 | Upgrade
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| Short-Term Debt Issued | - | 63.13 | 114.5 | 55 | - | 50.38 | Upgrade
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| Long-Term Debt Issued | - | 83.6 | 99.68 | 10 | - | 130.7 | Upgrade
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| Total Debt Issued | 185.32 | 146.73 | 214.18 | 65 | - | 181.09 | Upgrade
|
| Short-Term Debt Repaid | - | -31.5 | -43 | -25.5 | -0.44 | -172.26 | Upgrade
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| Long-Term Debt Repaid | - | -5.29 | -3.64 | -12.52 | -1.06 | -864.63 | Upgrade
|
| Total Debt Repaid | -116.48 | -36.79 | -46.64 | -38.02 | -1.5 | -1,037 | Upgrade
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| Net Debt Issued (Repaid) | 68.84 | 109.94 | 167.53 | 26.98 | -1.5 | -855.8 | Upgrade
|
| Issuance of Common Stock | 0.18 | 16.8 | 40.74 | 60.23 | - | - | Upgrade
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| Other Financing Activities | -0.18 | -0.18 | - | - | - | -5.36 | Upgrade
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| Financing Cash Flow | 68.84 | 126.56 | 208.27 | 87.21 | -1.5 | -861.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.38 | -0.02 | 0.53 | -0.04 | -1.14 | -0.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 7.55 | -2.61 | -5.77 | -0.71 | -55.93 | 71.38 | Upgrade
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| Free Cash Flow | -66.95 | -126.28 | -231.26 | -87.18 | -48.72 | -36.65 | Upgrade
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| Free Cash Flow Margin | -14.88% | -36.66% | -133.83% | -65.26% | -32.90% | -51.02% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.80 | -1.56 | -0.64 | -0.38 | -0.29 | Upgrade
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| Cash Interest Paid | 32.32 | 23.94 | 6.94 | 1.25 | 1.24 | 53.26 | Upgrade
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| Cash Income Tax Paid | 1.41 | 0.15 | 0.32 | 0.95 | 0.48 | -10.52 | Upgrade
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| Levered Free Cash Flow | -68.8 | -105.48 | -209.64 | -87.59 | -44.85 | -93.57 | Upgrade
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| Unlevered Free Cash Flow | -45.83 | -85.9 | -204.06 | -86.66 | -44 | -64.65 | Upgrade
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| Change in Net Working Capital | -5.31 | -1.86 | 36.02 | 3.96 | 11.01 | 48.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.