IMPACT Silver Corp.
ISVLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,775 | -$7,565 | -$3,163 | -$545 |
| Dep. & Amort. | $3,234 | $0 | $1,686 | $1,300 |
| Deferred Tax | -$640 | $1,973 | $545 | $648 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,472 |
| Change in WC | -$1,211 | -$2,039 | -$908 | $108 |
| Other Non-Cash | -$413 | $1,037 | $35 | $43 |
| Operating Cash Flow | -$8,805 | -$6,594 | -$1,805 | $3,026 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,035 | -$8,457 | -$4,890 | -$3,647 |
| Net Acquisitions | $1,114 | -$3,867 | $100 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $305 | $47 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$616 | -$12,278 | -$4,790 | -$3,647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$401 | -$103 | -$97 | -$93 |
| Stock Issued | $8,590 | $12,003 | $862 | $1,411 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $148 | $0 | $862 | $1,411 |
| Financing Cash Flow | $8,337 | $11,899 | $765 | $1,318 |
| Forex Effect | -$133 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,216 | -$6,972 | -$5,830 | $696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,279 | $15,251 | $21,082 | $20,386 |
| End Cash | $7,063 | $8,279 | $15,251 | $21,082 |
| Free Cash Flow | -$10,840 | -$15,051 | -$6,695 | -$622 |