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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 378 | 402 | 314 | 381 | 313 |
| Income taxes - deferred | 93 | 416 | 12 | -48 | 164 |
| Accounts receivable | -258 | 19 | 66 | 550 | -895 |
| Accounts payable and accrued liabilities | -488 | -677 | 432 | 39 | -493 |
| Other Working Capital | -612 | -482 | 492 | 397 | -1,315 |
| Other Operating Activity | 266 | -287 | -1,603 | -1,343 | 1,338 |
| Operating Cash Flow | $-619 | $-608 | $-285 | $-24 | $-889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -775 | N/A | -1,568 | -1,445 | -1,157 |
| Sale Of Investment | 12 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -620 | 0 | 0 | 0 |
| Investing Cash Flow | $-763 | $-620 | $-1,568 | $-1,445 | $-1,157 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -23 | -24 | -25 | -25 |
| Common Stock Issued | 468 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 741 | 122 |
| Financing Cash Flow | $445 | $-23 | $-24 | $715 | $96 |
| Beginning Cash Position | 15,251 | 16,502 | 18,379 | 19,132 | 21,082 |
| End Cash Position | 14,314 | 15,251 | 16,502 | 18,379 | 19,132 |
| Net Cash Flow | $-937 | $-1,251 | $-1,877 | $-753 | $-1,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -619 | -608 | -285 | -24 | -889 |
| Capital Expenditure | -775 | N/A | -1,568 | -1,445 | -1,257 |
| Free Cash Flow | -1,394 | -608 | -1,853 | -1,468 | -2,146 |