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IMPACT Silver Corp. (IPT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1900-0.0150 (-7.32%)
At close: 03:41PM EDT
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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
2019-12-31
Cash flows from operating activities
Net Income
-12,154
-7,565
-3,163
-545.335
2,301
-
Deferred income taxes
2,060
1,973
544.929
648.242
-1,401
-
Stock based compensation
-
-
0
1,472
0
414.061
Change in working capital
667.141
-2,039
-908.14
107.964
7.081
-
Accounts receivable
-343.62
-834.17
-263.311
147.647
405.082
-
Inventory
-13.455
-606.368
69.765
111.271
-690.508
-
Accounts Payable
1,105
-582.038
-698.653
-172.244
309.09
-
Other working capital
-15,827
-15,051
-6,695
3,026
688.037
-
Other non-cash items
86.998
75.805
53.268
42.909
29.609
-
Net cash provided by operating activites
-7,404
-6,594
-1,805
3,026
2,467
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,423
-8,457
-4,890
-3,647
-1,779
-
Acquisitions, net
-0.001
-4,031
0
-
-
-
Sales/Maturities of investments
61.014
46.634
0
-
-
0
Other investing activites
-
-
-4,790
-3,647
-
-
Net cash used for investing activites
-8,362
-12,278
-4,790
-3,647
-1,779
-
Cash flows from financing activities
Debt repayment
-193.782
-103.089
-97.293
-93.238
-133.312
-
Common stock issued
11,937
12,003
0
-
10,790
5,315
Net cash used privided by (used for) financing activities
11,892
11,899
764.906
1,318
15,924
-
Net change in cash
-3,874
-6,972
-5,830
696.024
16,612
-
Cash at beginning of period
13,738
15,251
21,082
20,386
3,773
-
Cash at end of period
9,863
8,279
15,251
21,082
20,386
-
Free Cash Flow
Operating Cash Flow
-7,404
-6,594
-1,805
3,026
2,467
-
Capital Expenditure
-8,423
-8,457
-4,890
-3,647
-1,779
-
Free Cash Flow
-15,827
-15,051
-6,695
3,026
688.037
-