Imperial Metals Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,757.00
43,668.00
117,902.00
57,275.00
66,559.00
163,657
Depreciation, Depletion & Amortization
19,219.00
19,945.00
33,226.00
82,312.00
85,526.00
78,207
Other Funds
-
2,275.00
-
-
-
174,621
Funds from Operations
67,095.00
34,643.00
32,185.00
49,249.00
25,487.00
89,171
Changes in Working Capital
11,927.00
51,529.00
31,297.00
7,459.00
671.00
14,418
Net Operating Cash Flow
79,022.00
16,886.00
63,482.00
56,708.00
26,158.00
74,753
Capital Expenditures
348,698.00
366,755.00
100,527.00
89,578.00
77,099.00
Sale of Fixed Assets & Businesses
109.00
52,109.00
-
156.00
32,036.00
Purchase/Sale of Investments
-
-
-
26,162.00
-
Net Investing Cash Flow
316,136.00
339,766.00
122,191.00
57,909.00
64,389.00
Issuance/Reduction of Debt, Net
234,699.00
335,137.00
126,648.00
59,027.00
28,826.00
Net Financing Cash Flow
237,108.00
339,466.00
175,718.00
5,727.00
76,080.00
Net Change in Cash
211.00
16,818.00
9,462.00
3,716.00
37,644.00
Free Cash Flow
269,676.00
349,869.00
164,009.00
32,870.00
50,941.00
Other Sources
33,098.00
-
247.00
6,543.00
-
Change in Capital Stock
2,409.00
2,054.00
49,070.00
64,754.00
47,254.00
Exchange Rate Effect
217.00
232.00
493.00
810.00
205.00
Other Uses
645.00
25,120.00
21,911.00
1,192.00
19,326.00
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