IMPACT Silver Corp. (ISVLF)
OTCMKTS
· Delayed Price · Currency is USD
0.143
-0.007 (-4.80%)
Dec 24, 2024, 4:00 PM EST
IMPACT Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.91 | -7.57 | -3.16 | -0.55 | 2.3 | -4.94 | Upgrade
|
| Depreciation & Amortization | 2.77 | 1.92 | 1.69 | 1.42 | 1.49 | 3.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | - | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.53 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.47 | - | 0.41 | Upgrade
|
| Other Operating Activities | 2.7 | 1.16 | 0.58 | 0.57 | -1.33 | -0.4 | Upgrade
|
| Change in Accounts Receivable | -1.69 | -0.83 | -0.26 | 0.15 | 0.41 | -0.75 | Upgrade
|
| Change in Inventory | -0.08 | -0.61 | 0.07 | 0.11 | -0.69 | 0.16 | Upgrade
|
| Change in Accounts Payable | 0.37 | -0.58 | -0.7 | -0.17 | 0.31 | 0.14 | Upgrade
|
| Change in Income Taxes | -0.08 | -0.02 | -0.02 | 0.02 | -0.02 | 0.02 | Upgrade
|
| Operating Cash Flow | -7.98 | -6.59 | -1.81 | 3.03 | 2.47 | -0.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 22.65% | - | - | Upgrade
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| Capital Expenditures | -6.53 | -8.46 | -4.89 | -3.7 | -1.78 | -1.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 0.05 | - | - | Upgrade
|
| Cash Acquisitions | -0 | -3.87 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.24 | 0.05 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.29 | -12.28 | -4.79 | -3.65 | -1.78 | -1.94 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.09 | -0.13 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -0.1 | -0.1 | -0.09 | -0.13 | -0.06 | Upgrade
|
| Issuance of Common Stock | 12.06 | 12 | 0.86 | 1.41 | 16.81 | 5.45 | Upgrade
|
| Other Financing Activities | 0.01 | - | - | - | -0.76 | - | Upgrade
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| Financing Cash Flow | 11.73 | 11.9 | 0.76 | 1.32 | 15.92 | 5.4 | Upgrade
|
| Net Cash Flow | -2.55 | -6.97 | -5.83 | 0.7 | 16.61 | 2.54 | Upgrade
|
| Free Cash Flow | -14.52 | -15.05 | -6.7 | -0.67 | 0.69 | -2.86 | Upgrade
|
| Free Cash Flow Margin | -53.56% | -72.49% | -40.99% | -3.80% | 4.42% | -21.49% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.08 | -0.05 | -0.00 | 0.01 | -0.03 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.04 | 0 | 0.02 | 0 | Upgrade
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| Levered Free Cash Flow | -10.39 | -8.48 | -5.52 | -1.12 | 0.62 | -1.09 | Upgrade
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| Unlevered Free Cash Flow | -10.32 | -8.43 | -5.47 | -1.09 | 0.63 | -1.09 | Upgrade
|
| Change in Net Working Capital | 0.88 | -1.74 | 0.57 | 0.44 | 0.12 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.