Imperial Metals Corporation (III.TO) - Quarterly Cash Flow Statement

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III.TO
Financials

2.15 (CAD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Operating Activities:
Net Income Numbers are in millions	32.268	20.37	-9.165	-10.502	-2.911	-16.049	-7.253	-11.832	-27.943	-29.275	-6.925	-14.681	-3.772	-5.075	-9.368	-10.834	5.825	3.661	-5.362	-13.456	-24.761	-13.676	-16.412	-55.643	-43.028	-48.786	-16.2	33.754	-4.008	60.56	-23.747	-51.531	-24.817	-1.655	20.728	-49.504	-34.112	2.316	-36.602	-4.972	-71.581	22.814	10.071	13.836	22.847	13.585	13.489	18.361	7.507	15.537	4.599	3.303	17.617	10.968	34.096	17.805	7.051	12.956	-2.489	-3.403	4.544	-6.562	-7.338	-9.736	23.452	44.236	1.665	13.851	7.576	3.224	-1.922	23.827	30.955	26.565	0.66	9.692	5.584	2.347	3.946	5.856	0.783	-2.302	-0.697	3.442	-2.736	1.731	0.939	-10.473	-10.121	0.374	-2.748	-9.476	-5.415	-2.902	-1.621	3.514	-1.333	-4.5	-0.2	-1.9	-1.2	-2	-1	-38.6	-1.7	1.2	-2.4	-10.2	-1.3	-0.3	2.2	-0.1	0.3	1	5.4	-0.1	-1.1	-0.7	0.9
Depreciation & Amortization Numbers are in millions	17.826	19.334	15.848	14.123	4.982	7.173	11.441	10.171	10.65	9.642	9.479	-0.237	11.779	13.294	11.585	10.48	9.805	12.457	10.31	8.961	6.484	4.894	3.501	7.397	6.718	6.273	8.483	23.575	18.421	21.491	22.039	17.022	19.274	21.026	24.99	18.929	10.686	1.823	1.788	3.149	3.85	6.292	6.654	6.154	4.492	4.145	4.428	4.61	2.134	0	0	0	0	0	0	7.46	19.96	-6.678	5.978	6.268	0	0	0	23.671	-22.009	9.015	3.886	4.825	11.365	6.111	4.59	3.041	3.388	4.997	2.543	4.567	4.154	-0.114	0.396	0.203	0.031	0.022	0.017	1.559	2.424	2.121	2.384	2.802	1.926	1.7	2.23	3.078	3.806	3.402	3.553	4.32	3.196	3	3	2.5	3	5.2	1.6	4.2	3.2	3.2	1.8	1.5	0.9	0	0.1	0	0.1	0.1	0.3	0.9	0.6	1.5	0.8
Deferred Income Tax Numbers are in millions	13.225	6.728	-6.745	-7.106	-9.326	-5.151	-4.749	-7.574	1.776	-5.472	-1.446	5.384	-1.536	-2.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.339	3.32	4.402	-3.021	-4.645	-0.502	-2.019	-17.786	2.696	8.355	14.673	-4.599	3.834	2.077	-3.997	-0.615	6.469	5.871	8.394	-1.326	0.35	0	0	-2.244	0	0	0	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-0.9	-0.1	1.3	-0.1	0.3	0	0	-0.6	0	-0.1	-0.1
Stock Based Compensation Numbers are in millions	0	0.16	0.153	0.352	0.233	0.093	0.031	0.048	0.047	0.042	0.052	0.102	0.103	0.098	0.102	0.263	0.278	0.136	0.049	0.062	-0.026	0.07	0.109	-0.033	0.237	0.198	0.204	0.194	0.328	0.313	0.27	0.595	0.694	0.69	0.748	0.116	0.103	0.107	0.106	0.126	0.173	0.225	0.222	0.28	0.409	0.489	0.501	0.56	0.802	0.709	0.874	0.999	1.266	1.428	1.472	1.196	0.334	-3.136	9.669	10.166	0	0	0	-0.473	-1.964	0	0	0	0.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.592	-1.62	2.571	-12.072	-12.069	14.954	5.901	-22.629	0.539	15.461	-19.997	7.958	0.952	3.207	-6.07	-8.247	4.462	-9.354	1.445	-0.881	3.532	6.319	-9.979	-27.054	17.609	7.528	-12.501	-6.331	-4.028	-9.856	20.172	24.034	-0.845	4.783	-1.256	-17.523	13.682	-0.963	-27.756	6.288	62.062	-6.185	-10.636	1.012	-14.088	39.822	-14.735	-34.879	12.518	0.733	-19.683	17.147	26.695	-2.383	3.463	-25.541	-3.42	6.023	2.753	-17.407	19.818	-24.346	-23.431	3.021	55.859	-26.114	-18.96	31.478	-29.927	22.883	-14.833	13.223	9.038	-18.506	-1.079	-10.48	-4.35	-10.013	1.919	2.378	0.42	-0.139	-0.299	-3.234	0.525	1.569	-0.568	1.43	0.639	-1.447	1.408	6.019	-5.097	3.569	1.424	-1.966	0	0	0.7	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-3.389	-5.766	10.277	-4.947	-11.715	8.064	6.73	-21.264	8.471	2.81	-3.062	-1.755	2.522	0.539	0.208	-0.061	4.49	-9.656	5.387	-5.391	-2.39	6.074	-1.557	-6.818	-1.468	8.071	13.081	-8.295	-1.743	-7.759	0.515	2.974	-1.132	9.043	-15.09	-3.173	2.373	-1.106	8.499	-1.994	27.595	-4.036	-20.662	-0.83	-2.443	36.432	-20.7	-3.847	20.897	0	0	0	0	0	-12.014	-8.918	-10.348	9.797	-3.511	-21.685	21.025	-24.487	0.747	-0.222	46.034	0	0	0	-32.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2.012	-2.355	-8.019	-7.73	-10.907	4.282	5.493	-4.254	-13.555	0.901	-2.795	-3.147	-0.598	-2.383	-0.248	4.571	-4.519	2.147	-0.944	1.332	-2.415	6.74	-3.862	-1.834	4.616	0.403	-6.043	3.278	-7.267	7.728	7.641	-1.254	-7.311	-7.113	12.265	-12.281	-21.047	14.77	-20.092	2.462	0.32	-1.489	1.902	0.85	-5.08	-1.717	5.987	0.734	-10.176	1.172	5.304	-8.016	14.53	-16.064	11.074	-14.904	-3.311	2.085	5.589	1.466	-3.688	-0.672	-8.37	1.564	-1.66	14.356	-10.893	-2.808	4.591	1.372	-4.52	-3.151	-2.285	0	0	8.276	-1.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	3.457	5.79	-0.483	1.041	9.898	3.297	-7.138	3.58	3.758	13.439	-12.858	13.94	-0.618	5.155	-5.472	-12.506	4.997	-1.674	-2.912	3.271	8.829	-6.061	-4.331	-18.117	14.067	-0.494	-20.316	-6.446	5.515	-9.126	12.633	23.648	9.879	-1.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.043	0	0	0	0	0	0	0	0	15.782	3.189	0	0	0	-1.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.536	0.711	0.796	-0.436	0.655	-0.689	0.816	-0.691	1.865	-1.689	-4.344	-2.835	-0.354	-0.104	-5.822	-0.251	-0.506	-0.171	-0.086	-0.093	-0.492	-0.434	-0.229	-0.285	0.394	-0.452	0.777	5.132	-0.533	-0.699	-0.617	-1.334	-2.281	4.449	-13.521	-5.242	34.729	-15.733	-7.664	3.826	61.742	-4.696	-12.538	0.162	-9.008	41.539	-20.722	-35.613	22.694	-0.439	-24.987	25.163	12.165	13.681	3.36	-1.719	10.239	-5.859	0.675	2.812	2.481	0.813	-15.808	-14.103	8.296	-40.47	-8.067	34.286	-1.204	21.511	-10.313	16.373	11.323	0	-1.079	-18.755	-2.922	0	1.919	0	0.42	-0.139	-0.299	0	0.525	1.569	-0.568	0	0.639	-1.447	1.408	0	-5.097	3.569	1.424	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.37	40.991	29.814	4.42	9.878	8.604	1.188	3.086	0.879	-0.149	-15.387	1.371	1.015	1.264	11.291	10.857	11.319	12.21	7.135	16.705	12.843	24.902	-3.506	167.692	10.29	41.434	32.806	1.626	-2.013	-57.478	15.688	40.431	24.209	30.675	8.482	48.432	28.543	-4.866	13.176	12.045	-2.227	-5.999	4.46	-1.514	1.439	0.771	0.963	4.161	1.827	-1.645	14.649	17.128	-5.697	-5.113	-4.978	3.481	-4.78	0.427	-0.078	10.139	11.814	24.065	29.811	-32.368	0.057	-1.998	17.187	-26.541	0.243	19.996	20.177	0.92	0.942	0.897	0.892	-9.856	-4.053	-3.325	-3.244	-6.688	-2.406	1.2	0.177	-4.411	2.068	-3.876	-3.899	8.559	8.781	-2.522	0.527	1.245	8.604	0.711	2.921	-3.304	2.125	4.9	0.5	2.9	-0.5	-3.2	3.3	37.1	5.3	-3.4	-0.8	9.8	-2.2	-1.3	-4.9	0	-0.1	4.2	-5.3	1.8	-0.8	-1.5	1.5
Operating Cash Flow Numbers are in millions	63.541	44.804	2.402	-10.785	-9.213	9.624	6.559	-28.73	-14.052	-9.751	-34.224	-0.103	8.541	10.623	-4.045	-7.961	21.884	6.653	3.267	2.43	-8.412	17.615	-29.788	84.962	-14.892	0.374	4.309	29.243	-9.721	-6.461	12.383	13.529	-0.759	34.493	28.702	-18.479	8.216	-3.406	-51.076	13.487	-11.573	10.855	4.117	13.614	10.607	54.667	0.218	-11.797	22.654	15.334	0.439	38.577	39.881	4.9	34.053	-3.938	22.465	13.994	12.812	1.118	35.674	-8.862	-18.744	-13.189	63.75	40.01	-0.431	29.513	-7.771	47.295	12.015	32.033	45.379	-5.271	0.896	-5.727	1.334	-11.105	0.774	1.749	-1.172	-1.219	-0.83	-2.644	2.28	1.545	-1.144	2.319	1.224	-1.895	1.417	0.866	1.897	4.78	6.277	2.563	3.988	3.4	4	8.2	1.3	-0.1	3.9	2.7	6.8	1	-1.4	-1.4	-3.5	-1.7	-1.3	-0.2	0.6	5.3	0.4	2	-1.3	-0.8	3.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54.351	-51.632	-32.089	-28.841	-31.74	-38.213	-23.675	-34.018	-40.742	-38.482	-31.262	-31.643	-33.55	-22.46	-14.539	-17.337	-25.392	-19.272	-11.6	-10.154	-8.242	-0.822	-0.734	-14.493	-22.151	-15.824	-8.991	-16.756	-22.058	-21.522	-16.763	-28.227	-27.473	-23.41	-10.468	-7.059	-24.289	-35.945	-33.234	-61.567	-81.934	-132.871	-90.383	-93.734	-130.638	-66.031	-58.295	-63.648	-37.248	-34.12	-20.93	-19.655	-12.691	-27.985	-11.187	-12.136	-13.856	-12.05	-8.809	-8.914	-7.326	-5.992	-4.474	-6.923	-17.246	-13.69	-8.885	-16.155	-12.726	-9.768	-9.027	-11.229	0	0	-2.37	-1.426	-5.722	-25.148	-17.177	-11.987	-10.336	-2.702	-1.562	-1.488	-1.923	-0.869	-1.057	0	-1.673	-0.776	-0.283	-0.757	-2.191	0	0	-3.13	-3.382	-3.7	-2.9	-2.3	-4.2	-3.6	-1.9	8.4	-3.3	-2.1	-12.8	-1	-6.5	-11	-12	-15.8	-14.6	-4.8	-1	-3.8	-2.4	-3.3	-9
Acquisitions Net Numbers are in millions	0.03	0.12	0	0.31	0.028	0.006	0	0	0.075	0.758	21.893	0.004	0.017	0.006	0	-0.715	-1.073	-1.072	0	0	0	0	0	0	0	0	0	4.412	0	25.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	-0.091	0	-0.938	0	0	0	2.361	-0.763	-25.098	-2.5	0	-0.432	-2.696	0	0	0	0	0	-16.308	-3.42	0	-1.116	0	0.238	-0.116	-58.79	-6.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.633	0.601	0	1.505	0	0	0	-4.513	4.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	0	0	0	0	0	0	0	0	1.591	0	0	19.652	0	0	0	0	-0.335	0	-0.145	1.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.371	0.618	0.66	1.177	-6.864	7.104	-4.617	-6.32	-1.167	2.059	21.283	-8.054	3.979	4.326	-0.965	-0.033	-1.073	0.423	-1.07	-4.315	992.728	-9.164	-9.425	-29.476	26.321	1.99	-4.257	-5.724	5.567	-4.01	-13.13	15.704	9.543	6.422	0	0.158	-33.635	20.171	-8.358	39.304	-25.15	16.58	-3.742	-12.137	33.558	8.754	2.478	9.514	-5.632	17.159	1.362	-5.454	-25.497	0.015	0.014	-0.006	0.09	2.345	-2.234	-4.301	8.195	2.836	0.12	1.133	-1.629	0.126	-0.562	-2.484	-0.244	-0.106	-0.088	0.078	-6.635	-4.43	-0.052	-0.103	0.076	-0.013	-0.106	1.971	-0.015	-0.023	-0.007	1.658	-0.03	-0.025	0.125	0.22	0.135	0.692	0.341	0.166	1.023	-3.325	-4.458	0.158	0.311	0	0.3	-0.6	1.6	-0.1	0	1.2	0	0.1	-0.1	0	-0.4	-0.1	0	-0.1	-1.3	0.2	8	0.1	-1.1	0.2	0
Investing Cash Flow Numbers are in millions	-51.95	-50.894	-31.429	-27.354	-38.576	-31.103	-28.292	-40.338	-41.834	-35.665	-9.979	-39.697	-29.571	-18.134	-15.504	-18.085	-26.465	-19.921	-12.67	-14.469	985.119	-9.385	-10.159	-42.464	4.17	-13.834	-13.248	-22.591	-11.978	0.073	-29.893	-12.523	-17.93	-16.988	-10.468	-6.901	-57.924	-15.774	-41.592	-22.263	-107.084	-116.294	-94.125	-105.871	-97.08	-57.368	-55.817	-55.072	-42.88	-16.961	-17.068	-22.748	-38.951	-53.068	-13.673	-12.142	-14.198	-12.401	-11.043	-11.624	0.869	-3.156	15.298	-22.098	-22.295	-13.564	-10.563	-18.974	-12.732	-10.135	-66.448	-17.511	-6.635	-4.43	-2.422	-1.529	-5.646	-25.161	-17.283	-10.017	-10.351	-2.725	-1.569	0.17	-1.953	-0.894	-0.932	0.22	-1.537	-0.083	0.058	-0.591	-1.168	-3.325	-4.458	-2.972	-3.071	-3.7	-2.6	-2.9	-2.6	-3.7	-1.9	9.6	-3.3	-2	-12.9	-1	-6.9	-11.1	-12	-15.9	-15.9	-4.6	7	-3.7	-3.5	-3.1	-9
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	16.618	0	0	0	0	40.732	0.007	0	-0.04	60.197	0.073	0	0	0	0	0	0	0	0	0	0	0	0	47.254	0	0	0	64.708	0.046	0	0	0.087	48.974	0.009	0	0.004	0.164	0.015	1.871	0.929	0.919	0.193	0.368	0.106	0.018	0.187	1.146	0.649	0.301	0.13	0.145	0.571	2.008	3.479	1.146	0	0	0	0	0	0	0	0	0	1.193	8.018	0.227	0.106	0.175	0.39	9.987	0	0.025	0.128	0.316	15.95	0.553	0.414	0.025	9.449	1.47	0	1.249	0	0	0	0	0.013	0.015	0	0	0.029	0	0	0	0.1	-5	0	0	-12.4	0	4.9	12.5	0.1	0.1	0	0	3.2	0.1	0	0.1	0	0.1	0	5.7
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.45	0	0	-0.644	-1.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.871	-0.987	25.157	51.796	23.815	45.85	30.125	59.41	55.768	69	30.007	29.553	-0.045	54.168	6.054	-0.437	0	0	0	0.137	3.134	5.59	167.018	51.476	170.528	81.757	56.071	114.919	93.759	93.964	118.199	54.605	120.223	125.262	91.912	93.071	112.803	79.37	87.079	53.574	172.344	143.414	654.555	182.813	169.027	126.068	221.401	162.893	81.319	84.339	57.422	28.895	126.402	104.08	16.606	229.697	13.112	11.254	15.759	10.994	5.555	21.681	20.931	22.938	3.061	-21.688	3.597	-14.683	40.589	-29.378	51.129	-0.077	-33.472	-0.954	3.513	7.435	0.736	32.469	18.858	-4.227	6.946	0	0	0	0	0	0	-0.148	-0.143	-0.137	-0.138	-0.133	-1.328	-1.311	-0.596	1.11	-0.85	-0.7	-3.1	-2.7	4	5.3	-3.2	0.1	-3.9	-1.5	-0.4	0	7.9	13.5	9.1	14.2	9.6	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-9.699	17.761	35.339	25.443	27.504	44.596	29.013	53.515	50.866	77.753	26.139	28.271	-0.531	43.719	15.755	-0.322	-0.33	-0.471	-0.374	-0.234	-891.69	3.336	27.425	-28.896	0.012	22.378	-36.471	36.138	22.167	8.065	10.424	9.285	18.504	-24.503	-15.469	26.634	39.73	30.172	79.182	10.532	129.633	110.951	88.35	90.217	85.19	8.826	52.875	58.73	17.037	4.23	10.948	-13.221	-13.323	53.982	-10.598	10.647	1.645	-1.998	0.435	5.157	-12.481	10.853	-1.476	-0.839	-11.082	-21.688	3.597	-14.683	12.212	-21.36	51.356	0.029	-33.297	-0.564	13.5	7.435	0.761	32.597	19.174	11.723	7.499	0.414	0.025	9.449	1.47	0	1.249	-0.148	-0.143	-0.137	-0.138	-0.12	-1.313	-1.311	-0.596	1.139	-0.85	-0.7	-3.1	-2.6	-1	5.3	-3.2	-12.3	-3.9	3.4	12.1	0.1	8	13.5	9.1	17.4	9.7	0	0.1	0	0.1	0	5.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.133	0.325	-0.016	0.414	-0.439	0.02	-0.12	0.533	0.193	-0.072	-0.233	0.343	-0.041	-0.104	-0.701	-1.548	-1.209	2.319	-0.461	0.159	-0.067	-0.04	0.222	-0.08	0.082	0.055	-0.033	-0.033	-0.169	0.03	0.052	0.029	-0.312	-0.579	0.014	0.38	0.028	0.071	0.049	0.165	-0.043	0.061	0.192	-0.043	0.047	0.021	0.353	-0.152	-0.052	-0.337	1.073	0.161	-0.233	-1.155	-0.94	-0.616	0.69	-0.448	-0.353	-1.239	-3.138	1.915	2.647	0.142	-0.049	0.274	-2.924	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	0	0	0.1	0	0.2	-0.1	0	-0.1	0	0.1	0	-0.1	0	0.1	0	-0.1	0	0	0	-0.1	0	0.1
Net Change In Cash Numbers are in millions	1.825	11.804	6.637	-12.712	-19.871	22.678	7.3	-15.674	-4.487	32.53	-18.136	-11.762	-21.218	36.167	-3.898	-27.069	-6.459	-14.948	-7.458	-12.734	85.176	11.499	-12.562	13.824	-10.79	9	-45.355	42.757	0.435	1.508	-7.056	10.343	-0.156	-7.31	2.186	1.268	-9.598	11.02	-13.415	1.805	11.141	5.469	-1.597	-1.848	-1.326	6.172	-2.703	-7.786	-3.341	2.551	-6.018	3.681	-12.232	5.581	8.627	-6.373	9.296	0.285	1.756	-5.702	22.823	-4.303	-3.007	-33.479	30.515	4.709	-7.123	-7.068	-8.282	15.8	-3.077	14.552	5.447	-10.265	11.975	0.179	-3.551	-3.669	2.665	3.455	-4.024	-3.53	-2.373	6.975	1.797	0.651	-0.826	2.391	-0.456	-2.115	1.338	0.155	-0.583	0.145	1.223	0.731	0.029	-1	-1.7	2.8	-2.3	1.7	-1.3	0	-0.5	2.4	-2.1	-2.3	-2.5	0.7	-4.1	1.3	-5.7	0.8	7.5	-1.7	-4.8	-3.9	-0.1
Cash At End Of Period Numbers are in millions	45.202	43.377	31.573	24.936	37.648	57.519	34.841	27.541	43.215	47.702	15.172	33.308	45.07	66.288	30.121	34.019	61.088	67.547	82.495	89.953	102.687	17.511	6.012	18.574	4.75	15.54	6.54	51.895	9.138	8.703	7.195	14.251	3.908	4.064	11.374	9.188	7.92	17.518	6.498	19.913	18.108	6.967	1.498	3.095	4.943	6.269	0.097	12.364	0.23	3.571	28.457	34.475	30.794	43.026	37.445	28.818	35.191	25.895	25.61	23.854	29.556	6.733	11.036	14.043	47.522	17.007	12.298	19.421	26.489	34.771	18.971	22.048	7.496	2.049	12.314	0.339	0.161	3.712	7.381	4.716	1.261	5.285	8.815	11.188	4.213	2.416	1.765	2.592	0.2	0.656	2.772	2.7	2.545	3.128	2.983	1.76	1.029	1	2	3.7	0.9	3.2	1.5	2.8	2.8	3.3	0.9	3	5.3	7.8	7.1	11.2	9.9	15.6	14.8	7.3	9	13.8	17.7

Imperial Metals Corporation

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