IMPACT Silver Corp. (TSXV:IPT)
Canada
· Delayed Price · Currency is CAD 0.230
-0.010 (-4.17%)
Apr 28, 2026, 3:59 PM EST
IMPACT Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -10.26 | -9.78 | -12.43 | -3.16 | -0.55 | Upgrade
|
| Depreciation & Amortization | 2.94 | 3.41 | 2.19 | 1.69 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | - | -0.07 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.76 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.23 | - | - | - | 1.47 | Upgrade
|
| Other Operating Activities | -0.78 | -1.23 | 3.73 | 0.58 | 0.57 | Upgrade
|
| Change in Accounts Receivable | -4.11 | -1.52 | -0.83 | -0.26 | 0.15 | Upgrade
|
| Change in Inventory | -0.04 | -0.14 | -0.61 | 0.07 | 0.11 | Upgrade
|
| Change in Accounts Payable | 1.62 | 0.36 | -0.58 | -0.7 | -0.17 | Upgrade
|
| Change in Income Taxes | 1.31 | 0.09 | -0.02 | -0.02 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.28 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 0.62 | -8.8 | -8.62 | -1.81 | 3.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 22.65% | Upgrade
|
| Capital Expenditures | -2.6 | -2.04 | -5.73 | -4.89 | -3.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.05 | Upgrade
|
| Cash Acquisitions | - | 1.11 | -3.87 | - | - | Upgrade
|
| Investment in Securities | -3.35 | 0.31 | 0.05 | - | - | Upgrade
|
| Investing Cash Flow | -5.96 | -0.62 | -9.55 | -4.79 | -3.65 | Upgrade
|
| Long-Term Debt Repaid | -0.34 | -0.43 | -0.1 | -0.1 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -0.43 | -0.1 | -0.1 | -0.09 | Upgrade
|
| Issuance of Common Stock | 22.04 | 8.74 | 12 | 0.86 | 1.41 | Upgrade
|
| Financing Cash Flow | 21.71 | 8.31 | 11.9 | 0.76 | 1.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.26 | -0.1 | -0.7 | - | - | Upgrade
|
| Net Cash Flow | 16.64 | -1.22 | -6.97 | -5.83 | 0.7 | Upgrade
|
| Free Cash Flow | -1.98 | -10.84 | -14.35 | -6.7 | -0.67 | Upgrade
|
| Free Cash Flow Margin | -4.08% | -33.98% | -69.10% | -40.99% | -3.80% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.08 | -0.04 | -0.01 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0.02 | 0.04 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.94 | -9.97 | -4.34 | -5.52 | -1.12 | Upgrade
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| Unlevered Free Cash Flow | 0.97 | -9.92 | -4.22 | -5.47 | -1.09 | Upgrade
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| Change in Working Capital | -1.49 | -1.21 | -2.04 | -0.91 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.