IPT — Impact Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$45.77m
- CA$39.52m
- CA$20.76m
Annual cashflow statement for Impact Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.94 | 2.3 | -0.545 | -3.16 | -7.57 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.32 | 0.098 | 1.47 | 0.31 | -0.806 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.436 | 0.007 | 0.108 | -0.908 | -2.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.918 | 2.47 | 3.03 | -1.81 | -6.59 |
| Capital Expenditures | -1.94 | -1.78 | -3.65 | -4.89 | -8.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.1 | -3.82 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.94 | -1.78 | -3.65 | -4.79 | -12.3 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.4 | 15.9 | 1.32 | 0.765 | 11.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.54 | 16.6 | 0.696 | -5.83 | -6.97 |