IMPACT Silver Corp. (TSXV:IPT)
Canada · Delayed Price · Currency is CAD 0.3050
0.00 (0.00%)
Aug 21, 2026, 1:11 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 | Jun '26 Jun 30, 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 | 5.98 | -10.26 | -9.78 | -12.43 | -3.16 | -0.55 |
Depreciation & Amortization | 2.9 | 2.94 | 3.41 | 2.19 | 1.69 | 1.42 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | - | -0.07 | - | - |
Asset Writedown & Restructuring Costs | 8.76 | 8.76 | - | - | - | - |
Stock-Based Compensation | 1.23 | 1.23 | - | - | - | 1.47 |
Other Operating Activities | -1.68 | -0.78 | -1.23 | 3.73 | 0.58 | 0.57 |
Change in Accounts Receivable | -2.23 | -4.11 | -1.52 | -0.83 | -0.26 | 0.15 |
Change in Inventory | 0.37 | -0.04 | -0.14 | -0.61 | 0.07 | 0.11 |
Change in Accounts Payable | 2.21 | 1.62 | 0.36 | -0.58 | -0.7 | -0.17 |
Change in Income Taxes | 2.21 | 1.31 | 0.09 | -0.02 | -0.02 | 0.02 |
Change in Other Net Operating Assets | -0.31 | -0.28 | - | - | - | - |
Operating Cash Flow | 19.66 | 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 | Jun '26 Jun 30, 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 | -2.98 | -2.6 | -2.04 | -5.73 | -4.89 | -3.7 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | 0.05 |
Cash Acquisitions | - | - | 1.11 | -3.87 | - | - |
Investment in Securities | 0.74 | -3.35 | 0.31 | 0.05 | - | - |
Investing Cash Flow | -2.24 | -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 | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.34 | -0.43 | -0.1 | -0.1 | -0.09 |
Net Debt Issued (Repaid) | -0.21 | -0.34 | -0.43 | -0.1 | -0.1 | -0.09 |
Issuance of Common Stock | 23.32 | 22.04 | 8.74 | 12 | 0.86 | 1.41 |
Financing Cash Flow | 23.11 | 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 | Jun '26 Jun 30, 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 | 1.36 | 0.26 | -0.1 | -0.7 | - | - |
Net Cash Flow | 41.89 | 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 | Jun '26 Jun 30, 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 | 16.68 | -1.98 | -10.84 | -14.35 | -6.7 | -0.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 20.56% | -4.08% | -33.98% | -69.10% | -40.99% | -3.80% |
Free Cash Flow Per Share | 0.05 | -0.01 | -0.05 | -0.08 | -0.04 | -0.01 |
Levered Free Cash Flow | 19.49 | 0.94 | -9.97 | -4.34 | -5.52 | -1.12 |
Unlevered Free Cash Flow | 19.5 | 0.97 | -9.92 | -4.22 | -5.47 | -1.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | - | 0.01 | 0.02 | 0.04 | 0 |
Change in Working Capital | 2.24 | -1.49 | -1.21 | -2.04 | -0.91 | 0.11 |