IMPACT Silver Corp.
IPT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,775 | -CA$7,565 | -CA$3,163 | -CA$545 |
| Dep. & Amort. | CA$3,234 | CA$1,918 | CA$1,464 | CA$1,300 |
| Deferred Tax | -CA$640 | CA$1,973 | CA$545 | CA$648 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$1,472 |
| Change in WC | -CA$1,211 | -CA$2,039 | -CA$908 | CA$108 |
| Other Non-Cash | -CA$413 | -CA$881 | CA$1,721 | CA$43 |
| Operating Cash Flow | -CA$8,805 | -CA$6,594 | -CA$1,805 | CA$3,026 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,035 | -CA$8,457 | -CA$4,890 | -CA$3,647 |
| Net Acquisitions | CA$1,114 | -CA$3,867 | CA$100 | CA$0 |
| Inv. Purchases | CA$0 | -CA$47 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$305 | CA$47 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$47 | -CA$4,790 | -CA$3,647 |
| Investing Cash Flow | -CA$616 | -CA$12,278 | -CA$4,790 | -CA$3,647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$401 | -CA$103 | -CA$97 | -CA$93 |
| Stock Issued | CA$8,590 | CA$12,003 | CA$862 | CA$1,411 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$148 | CA$0 | CA$862 | CA$1,411 |
| Financing Cash Flow | CA$8,337 | CA$11,899 | CA$765 | CA$1,318 |
| Forex Effect | -CA$133 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,216 | -CA$6,972 | -CA$5,830 | CA$696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,279 | CA$15,251 | CA$21,082 | CA$20,386 |
| End Cash | CA$7,063 | CA$8,279 | CA$15,251 | CA$21,082 |
| Free Cash Flow | -CA$10,840 | -CA$15,051 | -CA$6,695 | -CA$622 |