III — Imperial Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$330.22m
- CA$666.10m
- CA$344.46m
- 19
- 89
- 58
- 54
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -69.6 | -4.89 | -26.1 | -76 | -36.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 75.6 | 5.84 | 1.43 | -4.12 | 37.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -43.7 | -12 | 3.98 | -33.9 | -27.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -16.7 | 24.9 | 15 | -86.8 | -3.81 |
Capital Expenditures | -20 | -73.6 | -102 | -145 | -122 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 970 | -4.58 | -0.714 | 16.7 | -2.86 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 950 | -78.2 | -103 | -128 | -125 |
Financing Cash Flow Items | -5.36 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -861 | -1.5 | 87.2 | 208 | 127 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 71.4 | -55.9 | -0.711 | -5.77 | -2.6 |