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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,588 | 2,277 | 1,636 | 1,274 | 1,056 |
| Income taxes - deferred | -1,217 | 1,577 | 1,104 | 617 | 413 |
| Accounts receivable | 676 | -1,715 | -3,442 | -296 | -2,616 |
| Accounts payable and accrued liabilities | 175 | 73 | -733 | N/A | N/A |
| Other Working Capital | 1,421 | -1,220 | -5,283 | 487 | -1,386 |
| Other Operating Activity | -4,332 | -1,616 | 4,732 | 8,566 | 6,697 |
| Operating Cash Flow | $-689 | $-623 | $-1,987 | $10,649 | $4,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,088 | -12,812 | -12,773 | -1,569 | -5,146 |
| Purchase Of Investment | 0 | -60 | -183 | N/A | N/A |
| Sale Of Investment | 359 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 121 | 817 | 0 | -7,093 | 0 |
| Investing Cash Flow | $-2,608 | $-12,055 | $-12,956 | $-8,661 | $-5,146 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 141 | 10,896 | 14,477 |
| Financing Cash Flow | $0 | $0 | $141 | $10,896 | $14,477 |
| Exchange Rate Effect | 386 | 150 | 40 | -798 | -101 |
| Beginning Cash Position | 3,485 | 16,013 | 30,775 | 18,690 | 5,295 |
| End Cash Position | 575 | 3,485 | 16,013 | 30,775 | 18,690 |
| Net Cash Flow | $-3,296 | $-12,678 | $-14,802 | $12,884 | $13,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -689 | -623 | -1,987 | 10,649 | 4,164 |
| Capital Expenditure | -3,088 | -12,812 | -12,773 | -8,661 | -5,146 |
| Free Cash Flow | -3,776 | -13,435 | -14,760 | 1,988 | -981 |