IMPACT Silver Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IMPACT Silver Corp. generated cash of -$6,593,881, which is less than the previous year. Cash used in financing activities reached the amount of $11,899,493 last year. Net change in cash is therefore -$6,971,961.
Cash Flow
| 2014 | -688.65K | -2.60M | 0 |
|---|---|---|---|
| 2015 | 2.44M | -2.21M | 0 |
| 2016 | 3.30M | -3.09M | 7.12M |
| 2017 | 188.57K | -3.59M | 0 |
| 2018 | -2.30M | -2.18M | 1.01M |
| 2019 | -917.66K | -1.94M | 5.39M |
| 2020 | 2.46M | -1.77M | 15.92M |
| 2021 | 3.02M | -3.64M | 1.31M |
| 2022 | -1.80M | -4.78M | 764.90K |
| 2023 | -6.59M | -12.27M | 11.89M |
IPT.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.25M | 21.08M | 20.38M | 3.77M | 1.23M | 4.71M | 8.12M | 717.36K | 575.34K | 3.48M |
Operating activities | ||||||||||
Net income | -7.56M | -3.16M | -545.33K | 2.30M | -4.93M | -5.06M | -4.63M | -1.93M | -1.42M | -3.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.91M | 1.46M | 1.30M | 1.49M | 4.43M | 1.97M | 1.75M | 2.39M | 2.16M | 2.61M |
Stock-based compensation expense | 0 | 0 | 1.47M | 0 | 414.06K | 0 | 735.46K | 747.44K | 0 | 145.68K |
| Deferred income tax benefit | 0 | 0 | 1.47M | 0 | 414.06K | 0 | 735.46K | 747.44K | 0 | 145.68K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -834.17K | -263.31K | 147.64K | 405.08K | -751.12K | 744.71K | 832.52K | 294.34K | 1.31M | -95.20K |
Inventories | -606.36K | 69.76K | 111.27K | -690.50K | 157.32K | 272.66K | 41.92K | -101.21K | -176.84K | 119.13K |
Accounts payable | -582.03K | -698.65K | -172.24K | 309.09K | 141.35K | -228.71K | 52.76K | 1.23M | -46.71K | 175.27K |
Cash generated by operating activities | -6.59M | -1.80M | 3.02M | 2.46M | -917.66K | -2.30M | 188.57K | 3.30M | 2.44M | -688.65K |
Investing activities | ||||||||||
Purchases Of Investments | -46.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.45M | -4.88M | -3.64M | -1.77M | -1.94M | -2.71M | -3.59M | -3.10M | -2.29M | -3.08M |
Acquisitions Net | -3.86M | 100K | 0 | 0 | 0 | 0 | 0 | 9.75K | 79.36K | 0 |
Cash generated by investing activities | -12.27M | -4.78M | -3.64M | -1.77M | -1.94M | -2.18M | -3.59M | -3.09M | -2.21M | -2.60M |
Financing activities | ||||||||||
Common Stock Issued | 12.00M | 862.19K | 1.41M | 10.79M | 5.31M | 1.01M | 0 | 7.12M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -103.08K | -97.29K | -93.23K | -133.31K | -55.36K | 0 | 0 | -1.35M | 0 | 0 |
Cash used in financing activities | 11.89M | 764.90K | 1.31M | 15.92M | 5.39M | 1.01M | 0 | 7.12M | 0 | 0 |
Net Change In Cash | -6.97M | -5.83M | 696.02K | 16.61M | 2.53M | -3.47M | -3.41M | 7.40M | 142.02K | -2.90M |
Cash at end of period | 8.27M | 15.25M | 21.08M | 20.38M | 3.77M | 1.23M | 4.71M | 8.12M | 717.36K | 575.34K |