IMPACT SILVER CORP (IPT.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:IPT - CA45257A1021 - Common Stock
0.41 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.48M | -9.78M | -7.57M | -3.16M | -545.30K | |||
| Depreciation Amortization | 3.03M | 3.23M | 2.00M | 1.41M | 1.34M | |||
| Income Taxes - Deferred | -1.48M | -639.80K | 3.73M | 544.90K | 648.20K | |||
| Change In Working Capital | 1.21M | -1.21M | -2.04M | -908.10K | 108.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 1.40K | |||
| Other non cash items | -2.02M | -413.10K | 119.60K | 310.40K | 1.47M | |||
| OPERATING CASH FLOW | -4.74M | -8.80M | -8.62M | -1.81M | 3.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 1.70M | -2.04M | -5.73M | -4.89M | -3.65M | |||
| Other Investing Activity | 1.51M | 1.42M | -3.82M | 100.00K | N/A | |||
| INVESTING CASH FLOW | 3.22M | -616.20K | -9.55M | -4.79M | -3.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -340.40K | -401.40K | -103.10K | -97.30K | -93.20K | |||
| Stock Issued/Repurchased | N/A | 8.74M | 12.00M | 862.20K | 1.41M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 20.19M | 8.34M | 11.90M | 764.90K | 1.32M | |||
| Exchange Rate Effect | N/A | -132.80K | -704.60K | N/A | N/A | |||
| CHANGE IN CASH | 18.79M | -1.22M | -6.97M | -5.83M | 696.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.74M | -8.80M | -8.62M | -1.81M | 3.03M | |||
| Capital Expenditure | 1.70M | -2.04M | -5.73M | -4.89M | -3.65M | |||
| FREE CASH FLOW | -3.03M | -10.84M | -14.35M | -6.70M | -621.90K | |||
All data in CAD