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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 753 | 644 | 643 | 992 | 882 |
| Income taxes - deferred | -849 | 533 | 463 | -1,631 | 444 |
| Accounts receivable | -1,004 | 340 | -378 | 255 | -1,229 |
| Accounts payable and accrued liabilities | 1,619 | 52 | -68 | 779 | -988 |
| Other Working Capital | 622 | 20 | -359 | 927 | -2,391 |
| Other Operating Activity | -1,440 | -2,353 | -57 | -4,936 | 1,693 |
| Operating Cash Flow | $-299 | $-763 | $244 | $-3,614 | $-1,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -573 | -311 | -721 | 3,311 | -1,863 |
| Net Acquisitions | N/A | N/A | N/A | 1,114 | 0 |
| Sale Of Investment | 171 | 93 | 70 | 67 | 178 |
| Investing Cash Flow | $-403 | $-218 | $-651 | $4,491 | $-1,686 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58 | -111 | -89 | -83 | -177 |
| Common Stock Issued | N/A | 5,010 | N/A | 10 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11 |
| Other Financing Activity | 15,511 | 15 | 0 | -10 | 0 |
| Financing Cash Flow | $15,453 | $4,914 | $-89 | $-83 | $-188 |
| Exchange Rate Effect | 141 | -222 | 24 | N/A | N/A |
| Beginning Cash Position | 10,301 | 6,591 | 7,063 | 6,401 | 9,863 |
| End Cash Position | 25,194 | 10,301 | 6,591 | 7,063 | 6,401 |
| Net Cash Flow | $14,751 | $3,932 | $-496 | $794 | $-3,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -299 | -763 | 244 | -3,614 | -1,588 |
| Capital Expenditure | -573 | -311 | -721 | N/A | -1,863 |
| Free Cash Flow | -872 | -1,074 | -477 | -3,614 | -3,452 |