Also trades as: IPT.V (TSXV) · $vol 0M
ISVLF OTC
IMPACT Silver Corp.
1W: -8.4%
1M: -17.6%
3M: -14.9%
YTD: -39.6%
1Y: -16.3%
3Y: +16.4%
5Y: -51.0%
$0.19
+0.00 (+0.19%)
Weekly Expected Move ±7.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-33.5% ▼
Capital Expenditures
$2M
+75.9% ▲
5Y CAGR: +0.9%
Free Cash Flow
-$11M
+28.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+82.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$545K | -$3M | -$8M | -$10M |
| Depreciation & Amort. | $1M | $1M | $2M | $0 | $3M |
| Stock-Based Comp. | $0 | $1M | $0 | $0 | $0 |
| Change in Working Capital | $7K | $108K | -$908K | -$2M | -$1M |
| Other Non-Cash Items | $68K | $43K | $35K | $1M | -$413K |
| Operating Cash Flow | $2M | $3M | -$2M | -$7M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$5M | -$8M | -$2M |
| Acquisitions (Net) | $0 | $0 | $100K | -$4M | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $47K | $305K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$4M | -$5M | -$12M | -$616K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$133K | -$93K | -$97K | -$103K | -$401K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $1M | $862K | $0 | $148K |
| Financing Cash Flow | $16M | $1M | $765K | $12M | $8M |
| Net Change in Cash | $17M | $696K | -$6M | -$7M | -$1M |
| Cash End of Period | $20M | $21M | $15M | $8M | $7M |
| Free Cash Flow | $688K | -$622K | -$7M | -$15M | -$11M |