IMPACT Silver Corp. (TSXV:IPT)
Canada
· Delayed Price · Currency is CAD 0.325
-0.005 (-1.52%)
At close: Dec 5, 2025
IMPACT Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.13 | -9.78 | -12.43 | -3.16 | -0.55 | 2.3 | Upgrade
|
| Depreciation & Amortization | 3.03 | 3.41 | 2.19 | 1.69 | 1.42 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | -0.07 | - | - | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.47 | - | Upgrade
|
| Other Operating Activities | -3.88 | -1.23 | 3.73 | 0.58 | 0.57 | -1.33 | Upgrade
|
| Change in Accounts Receivable | -0.49 | -1.52 | -0.83 | -0.26 | 0.15 | 0.41 | Upgrade
|
| Change in Inventory | -0.63 | -0.14 | -0.61 | 0.07 | 0.11 | -0.69 | Upgrade
|
| Change in Accounts Payable | 2.38 | 0.36 | -0.58 | -0.7 | -0.17 | 0.31 | Upgrade
|
| Change in Income Taxes | 0.28 | 0.09 | -0.02 | -0.02 | 0.02 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | -0.76 | -8.8 | -8.62 | -1.81 | 3.03 | 2.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 22.65% | - | Upgrade
|
| Capital Expenditures | -2.38 | -2.04 | -5.73 | -4.89 | -3.7 | -1.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.05 | - | Upgrade
|
| Cash Acquisitions | 1.11 | 1.11 | -3.87 | - | - | - | Upgrade
|
| Investment in Securities | 0.4 | 0.31 | 0.05 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.87 | -0.62 | -9.55 | -4.79 | -3.65 | -1.78 | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -0.1 | -0.1 | -0.09 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -0.4 | -0.1 | -0.1 | -0.09 | -0.13 | Upgrade
|
| Issuance of Common Stock | 20.53 | 8.74 | 12 | 0.86 | 1.41 | 16.81 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.76 | Upgrade
|
| Financing Cash Flow | 20.19 | 8.34 | 11.9 | 0.76 | 1.32 | 15.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | -0.13 | -0.7 | - | - | - | Upgrade
|
| Net Cash Flow | 18.79 | -1.22 | -6.97 | -5.83 | 0.7 | 16.61 | Upgrade
|
| Free Cash Flow | -3.14 | -10.84 | -14.35 | -6.7 | -0.67 | 0.69 | Upgrade
|
| Free Cash Flow Margin | -7.59% | -33.98% | -69.10% | -40.99% | -3.80% | 4.42% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.08 | -0.04 | -0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | 0.04 | 0 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 0.9 | -7.07 | -4.34 | -5.52 | -1.12 | 0.62 | Upgrade
|
| Unlevered Free Cash Flow | 1.04 | -6.94 | -4.22 | -5.47 | -1.09 | 0.63 | Upgrade
|
| Change in Working Capital | 1.21 | -1.21 | -2.04 | -0.91 | 0.11 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.