Impact Minerals Ltd (IPT.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -11 | 28 | 191 | -131 |
| Net Acquisitions | N/A | N/A | N/A | -255 | -104 |
| Purchase Of Investment | -1,612 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 435 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,521 | -3,325 | -3,252 | -3,486 | -4,737 |
| Investing Cash Flow | $-4,161 | $-3,336 | $-3,224 | $-3,550 | $-4,971 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,149 | 3,725 | 4,000 | 5,200 | 7,245 |
| Common Stock Repurchased | -536 | -208 | -44 | -510 | -472 |
| Other Financing Activity | -44 | -46 | 0 | 0 | 0 |
| Financing Cash Flow | $4,569 | $3,471 | $3,956 | $4,690 | $6,773 |
| Beginning Cash Position | 3,422 | 4,689 | 3,816 | 3,416 | 2,431 |
| End Cash Position | 2,451 | 3,422 | 4,689 | 3,816 | 3,416 |
| Net Cash Flow | $-971 | $-1,267 | $873 | $400 | $984 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,984 | -3,336 | -3,274 | -3,505 | -4,971 |
| Free Cash Flow | -2,984 | -3,336 | -3,274 | -3,505 | -4,971 |