IMPACT SILVER CORP (IPT.CA) Stock Cash Flow
TSX-V:IPT - TSX Venture Exchange - CA45257A1021 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.91M | -7.57M | -3.16M | -545.30K | 2.30M | |||
| Depreciation Amortization | 2.69M | 1.84M | 1.41M | 1.34M | 1.46M | |||
| Income Taxes - Deferred | 2.70M | 1.97M | 544.90K | 648.20K | -1.40M | |||
| Change In Working Capital | -1.48M | -2.04M | -908.10K | 108.00K | 7.10K | |||
| Taxes Paid | N/A | N/A | N/A | 1.40K | 11.01K | |||
| Other non cash items | 24.20K | -805.60K | 310.40K | 1.47M | 98.00K | |||
| OPERATING CASH FLOW | -7.98M | -6.59M | -1.81M | 3.03M | 2.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.53M | -8.46M | -4.89M | -3.65M | -1.78M | |||
| Other Investing Activity | 238.60K | -3.82M | 100.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -6.29M | -12.28M | -4.79M | -3.65M | -1.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -344.70K | -103.10K | -97.30K | -93.20K | -133.30K | |||
| Stock Issued/Repurchased | N/A | 12.00M | 862.20K | 1.41M | 16.06M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 11.73M | 11.90M | 764.90K | 1.32M | 15.92M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -2.55M | -6.97M | -5.83M | 696.00K | 16.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.98M | -6.59M | -1.81M | 3.03M | 2.47M | |||
| Capital Expenditure | -6.53M | -8.46M | -4.89M | -3.65M | -1.78M | |||
| FREE CASH FLOW | -14.52M | -15.05M | -6.70M | -621.90K | 688.00K | |||
All data in CAD