Canada markets open in 5 hours 18 minutes

IMPACT Silver Corp. (IPT.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.2550-0.0050 (-1.92%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,565
-7,565
-3,163
-545.335
2,301
Deferred income taxes
1,973
1,973
544.929
648.242
-1,401
Stock based compensation
-
-
0
1,472
0
Change in working capital
-2,039
-2,039
-908.14
107.964
7.081
Accounts receivable
-834.17
-834.17
-263.311
147.647
405.082
Inventory
-606.368
-606.368
69.765
111.271
-690.508
Accounts Payable
-582.038
-582.038
-698.653
-172.244
309.09
Other working capital
-15,051
-15,051
-6,695
3,026
688.037
Other non-cash items
75.805
75.805
53.268
42.909
29.609
Net cash provided by operating activites
-6,594
-6,594
-1,805
3,026
2,467
Cash flows from investing activities
Investments in property, plant and equipment
-8,457
-8,457
-4,890
-3,647
-1,779
Acquisitions, net
-4,031
-4,031
0
-
-
Sales/Maturities of investments
46.634
46.634
0
-
-
Other investing activites
-
-
-4,790
-3,647
-
Net cash used for investing activites
-12,278
-12,278
-4,790
-3,647
-1,779
Cash flows from financing activities
Debt repayment
-103.089
-103.089
-97.293
-93.238
-133.312
Common stock issued
12,003
12,003
0
-
10,790
Net cash used privided by (used for) financing activities
11,899
11,899
764.906
1,318
15,924
Net change in cash
-6,972
-6,972
-5,830
696.024
16,612
Cash at beginning of period
15,251
15,251
21,082
20,386
3,773
Cash at end of period
8,279
8,279
15,251
21,082
20,386
Free Cash Flow
Operating Cash Flow
-6,594
-6,594
-1,805
3,026
2,467
Capital Expenditure
-8,457
-8,457
-4,890
-3,647
-1,779
Free Cash Flow
-15,051
-15,051
-6,695
3,026
688.037