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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 708 | 652 | 443 | 562 | 459 |
| Income taxes - deferred | 512 | 35 | 1,705 | -192 | 367 |
| Accounts receivable | -297 | -268 | 30 | 113 | -733 |
| Accounts payable and accrued liabilities | 887 | -315 | 789 | -256 | -627 |
| Other Working Capital | 297 | -44 | 659 | -245 | -1,841 |
| Other Operating Activity | -2,993 | -2,776 | -6,420 | -990 | 202 |
| Operating Cash Flow | $-886 | $-2,717 | $-2,794 | $-1,008 | $-2,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,561 | -1,922 | -1,185 | -3,755 | -2,742 |
| Net Acquisitions | 0 | N/A | 0 | 0 | -3,867 |
| Sale Of Investment | 49 | 12 | 0 | 0 | 34 |
| Investing Cash Flow | $-1,512 | $-1,910 | $-1,185 | $-3,755 | $-6,575 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -93 | -49 | -26 | -26 | -28 |
| Common Stock Issued | 8,601 | N/A | 3,336 | 0 | 8,198 |
| Other Financing Activity | 148 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,657 | $-49 | $3,309 | $-26 | $8,171 |
| Beginning Cash Position | 3,604 | 8,279 | 8,949 | 13,738 | 14,314 |
| End Cash Position | 9,863 | 3,604 | 8,279 | 8,949 | 13,738 |
| Net Cash Flow | $6,259 | $-4,675 | $-670 | $-4,789 | $-577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -886 | -2,717 | -2,794 | -1,008 | -2,173 |
| Capital Expenditure | -1,561 | -1,922 | -1,185 | -3,755 | -2,742 |
| Free Cash Flow | -2,446 | -4,639 | -3,979 | -4,763 | -4,914 |