IMPACT Silver Corp. (TSXV:IPT)
Canada · Delayed Price · Currency is CAD 0.2600
-0.0050 (-1.89%)
Jul 28, 2026, 3:59 PM EST
IMPACT Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.12 | -10.26 | -9.78 | -12.43 | -3.16 | -0.55 |
Depreciation & Amortization | 2.66 | 2.72 | 3.23 | 2 | 1.41 | 1.34 |
Stock-Based Compensation | - | 1.23 | - | - | - | 1.47 |
Other Adjustments | 0.69 | 8.43 | -1.05 | 3.85 | 0.86 | 0.65 |
Change in Receivables | -5.11 | -4.11 | -1.52 | -0.83 | -0.26 | 0.15 |
Changes in Inventories | -0.75 | -0.04 | -0.14 | -0.61 | 0.07 | 0.11 |
Changes in Accrued Expenses | 3.06 | 1.62 | 0.36 | -0.58 | -0.7 | -0.17 |
Changes in Income Taxes Payable | 6.77 | 1.31 | 0.09 | -0.02 | -0.02 | 0.02 |
Changes in Other Operating Activities | - | -0.28 | - | - | - | - |
Operating Cash Flow | 16.62 | 0.62 | -8.8 | -8.62 | -1.81 | 3.03 |
Operating Cash Flow Growth | - | - | - | - | - | 22.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.62 | -2.6 | -2.04 | -5.73 | -4.89 | -3.7 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | 0.05 |
Purchases of Investments | - | -4 | - | - | - | - |
Proceeds from Sale of Investments | 0.74 | 0.65 | 0.31 | 0.05 | - | - |
Cash Acquisitions | - | - | - | -4.03 | - | - |
Other Investing Activities | - | - | 1.11 | 0.16 | - | - |
Investing Cash Flow | -0.79 | -5.96 | -0.62 | -9.55 | -4.79 | -3.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 26.98 | 22.04 | 8.74 | 12 | 0.86 | 1.41 |
Net Common Stock Issued (Repurchased) | 26.98 | 22.04 | 8.74 | 12 | 0.86 | 1.41 |
Other Financing Activities | -0.29 | -0.34 | -0.43 | -0.1 | -0.1 | -0.09 |
Financing Cash Flow | 26.69 | 21.71 | 8.31 | 11.9 | 0.76 | 1.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.14 | 0.26 | -0.1 | -0.7 | - | - |
Net Cash Flow | 38.75 | 16.64 | -1.22 | -6.97 | -5.83 | 0.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.01 | -1.98 | -10.84 | -14.35 | -6.7 | -0.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 20.32% | -4.08% | -33.98% | -69.10% | -40.99% | -3.80% |
Free Cash Flow Per Share | 0.05 | -0.01 | -0.05 | -0.08 | -0.05 | -0.00 |
Levered Free Cash Flow | 10.25 | -7.53 | -8.26 | -17.36 | -7.29 | -2.94 |
Unlevered Free Cash Flow | 11.82 | -1.69 | -4.94 | -12.53 | -7.31 | -2.81 |