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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,367 | 1,323 | 784 | 550 | 3 |
| Income taxes - deferred | 616 | 296 | N/A | N/A | N/A |
| Accounts receivable | 775 | 138 | -576 | N/A | N/A |
| Accounts payable and accrued liabilities | 263 | -330 | N/A | N/A | N/A |
| Other Working Capital | 631 | -450 | -522 | -3,778 | 15 |
| Other Operating Activity | 713 | 757 | 1,367 | 2,050 | -295 |
| Operating Cash Flow | $4,366 | $1,734 | $1,053 | $-1,178 | $-278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,515 | -6,543 | -2,800 | -6,619 | -976 |
| Investing Cash Flow | $-4,515 | $-6,543 | $-2,800 | $-6,619 | $-976 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 83 | 99 | 7,375 | 10,546 | 1,744 |
| Other Financing Activity | 0 | 0 | 547 | 24 | -12 |
| Financing Cash Flow | $83 | $99 | $7,922 | $10,570 | $1,732 |
| Exchange Rate Effect | -73 | -1 | N/A | N/A | N/A |
| Beginning Cash Position | 5,433 | 10,145 | 3,970 | 1,197 | 718 |
| End Cash Position | 5,295 | 5,433 | 10,145 | 3,970 | 1,197 |
| Net Cash Flow | $-66 | $-4,710 | $6,175 | $2,773 | $478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,366 | 1,734 | 1,053 | -1,178 | -278 |
| Capital Expenditure | -4,515 | -6,871 | -3,337 | -6,619 | -976 |
| Free Cash Flow | -148 | -5,137 | -2,284 | -7,797 | -1,253 |