Impact Silver Corp (IPT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,234 | 1,843 | 1,410 | 1,342 | 1,462 |
| Income taxes - deferred | -640 | 1,973 | 545 | 648 | -1,401 |
| Accounts receivable | -1,540 | -847 | -260 | 146 | 394 |
| Accounts payable and accrued liabilities | 363 | -582 | -699 | -172 | 309 |
| Other Working Capital | -1,211 | -2,039 | -908 | 108 | 7 |
| Other Operating Activity | -9,012 | -6,942 | -1,893 | 953 | 1,696 |
| Operating Cash Flow | $-8,805 | $-6,594 | $-1,805 | $3,026 | $2,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,035 | -8,457 | N/A | -3,647 | -1,779 |
| Net Acquisitions | 1,114 | -3,867 | N/A | N/A | N/A |
| Sale Of Investment | 305 | 47 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -4,790 | 0 | 0 |
| Investing Cash Flow | $-616 | $-12,278 | $-4,790 | $-3,647 | $-1,779 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -401 | -103 | -97 | -93 | -133 |
| Common Stock Issued | 8,590 | 12,003 | N/A | N/A | 10,790 |
| Other Financing Activity | 148 | 0 | 862 | 1,411 | 5,267 |
| Financing Cash Flow | $8,337 | $11,899 | $765 | $1,318 | $15,924 |
| Exchange Rate Effect | -133 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 8,279 | 15,251 | 21,082 | 20,386 | 3,773 |
| End Cash Position | 7,063 | 8,279 | 15,251 | 21,082 | 20,386 |
| Net Cash Flow | $-1,084 | $-6,972 | $-5,830 | $696 | $16,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,805 | -6,594 | -1,805 | 3,026 | 2,467 |
| Capital Expenditure | -2,035 | -8,457 | N/A | -3,647 | -1,779 |
| Free Cash Flow | -10,840 | -15,051 | -1,805 | -622 | 688 |