Imperial Mining Group Ltd.
IMPNF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,219 | -$819 | -$3,506 | -$798 |
| Dep. & Amort. | $1 | $3 | $2 | $1 |
| Deferred Tax | -$378 | -$630 | -$294 | -$115 |
| Stock-Based Comp. | $201 | $293 | $777 | $163 |
| Change in WC | $627 | $19 | -$118 | -$229 |
| Other Non-Cash | $5 | $0 | $2,067 | $0 |
| Operating Cash Flow | -$763 | -$1,134 | -$1,072 | -$978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,773 | -$3,399 | -$3,184 | -$1,353 |
| Net Acquisitions | $0 | $236 | $450 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $815 | $469 | $156 | $210 |
| Investing Cash Flow | -$1,957 | -$2,693 | -$2,578 | -$1,143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,611 | $4,347 | $3,080 | $2,842 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,462 | $5,280 | $3,495 | $2,600 |
| Financing Cash Flow | $2,462 | $5,280 | $3,495 | $2,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$258 | $1,452 | -$155 | $479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,953 | $501 | $656 | $177 |
| End Cash | $1,695 | $1,953 | $501 | $656 |
| Free Cash Flow | -$3,536 | -$4,533 | -$4,256 | -$2,331 |