IMPACT Silver Corp (TSE:IPT)
TSXV:IPT
Holding TSE:IPT?
Track your performance easily

IMPACT Silver (IPT) Cash flow

19 Followers

IMPACT Silver Cash Flow

TSE:IPT's free cash flow for Q2 2024 was C$-2.45M. For the 2024 fiscal year, TSE:IPT's free cash flow was decreased by C$-8.46M and operating cash flow was C$-885.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -7.40MC$ -6.59MC$ -1.81MC$ 3.03MC$ 2.47MC$ -917.66K
Investing Cash Flow
C$ -8.20MC$ -12.28MC$ -4.79MC$ -3.65MC$ -1.78MC$ -1.94M
Financing Cash Flow
C$ 11.73MC$ 11.90MC$ 764.91KC$ 1.32MC$ 15.92MC$ 5.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 30.70MC$ 8.28MC$ 15.25MC$ 21.08MC$ 20.39MC$ 3.77M
Income Tax Paid Supplemental Data
C$ 21.22KC$ 21.22KC$ 48.92KC$ 1.40KC$ 12.43KC$ 1.42K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 10.79MC$ 5.32M
Issuance Of Debt
C$ -193.78KC$ -103.09KC$ -97.29KC$ -93.24K--
Repayment Of Debt
C$ -193.78KC$ -103.09KC$ -97.29KC$ -93.24KC$ -133.31KC$ -55.36K
Free Cash Flow
C$ -15.83MC$ -15.05MC$ -6.60MC$ 3.03MC$ 688.04KC$ -2.86M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

IMPACT Silver Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis