IPT — Impact Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$115.74m
- CA$86.94m
- CA$48.52m
Annual cashflow statement for Impact Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | C2024 December 31st | 2025 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 | -0.545 | -3.16 | -12.4 | -9.78 | -10.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.47 | 0.31 | 0.12 | -0.413 | 9.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.108 | -0.908 | -2.04 | -1.21 | -1.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 3.03 | -1.81 | -8.62 | -8.8 | 0.623 |
| Capital Expenditures | -3.65 | -4.89 | -5.73 | -2.04 | -2.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.1 | -3.82 | 1.42 | -3.35 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.65 | -4.79 | -9.55 | -0.616 | -5.96 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.32 | 0.765 | 11.9 | 8.31 | 21.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.696 | -5.83 | -6.97 | -1.22 | 16.6 |