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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,560 | 1,882 | 2,236 | 2,361 | 2,140 |
| Income taxes - deferred | -420 | -10 | 525 | 161 | -354 |
| Accounts receivable | -741 | 706 | 1,743 | 1,666 | 1,387 |
| Accounts payable and accrued liabilities | 141 | -229 | 53 | 1,230 | -47 |
| Other Working Capital | -436 | 778 | 1,774 | 1,265 | 1,461 |
| Other Operating Activity | -1,022 | -5,432 | -6,141 | -3,377 | -2,142 |
| Operating Cash Flow | $-918 | $-2,304 | $189 | $3,307 | $2,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,943 | -2,714 | -3,600 | -3,105 | -2,299 |
| Sale Of Investment | 0 | 528 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 10 | 79 |
| Investing Cash Flow | $-1,943 | $-2,186 | $-3,600 | $-3,095 | $-2,219 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,315 | 1,012 | 0 | 7,129 | N/A |
| Other Financing Activity | 139 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,399 | $1,012 | $0 | $7,129 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 67 | -84 |
| Beginning Cash Position | 1,234 | 4,714 | 8,125 | 717 | 575 |
| End Cash Position | 3,773 | 1,234 | 4,714 | 8,125 | 717 |
| Net Cash Flow | $2,539 | $-3,479 | $-3,411 | $7,340 | $226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -918 | -2,304 | 189 | 3,307 | 2,445 |
| Capital Expenditure | -1,943 | -2,714 | -3,600 | -3,105 | -2,299 |
| Free Cash Flow | -2,860 | -5,019 | -3,411 | 202 | 147 |