Impact Minerals Limited (IPT.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.4 Million | 140.88 Thousand | -739.23 Thousand | -817.79 Thousand | -448.25 Thousand | 375.84 Thousand |
| Net Income | -6.75 Million | -5.78 Million | -2.39 Million | -4.76 Million | -1.68 Million | -7.29 Million |
| Depreciation & Amortization | 108.54 Thousand | 26.82 Thousand | 16.95 Thousand | 39.07 Thousand | 39.38 Thousand | 8.29 Million |
| Deferred income taxes | - | -507.34 Thousand | -567.75 Thousand | -228.76 Thousand | -700.41 Thousand | -781.83 Thousand |
| Stock-based compensation | - | 422.71 Thousand | 585.4 Thousand | 138.83 Thousand | 665.84 Thousand | 137.27 Thousand |
| Change in working capital | -1513.00 | 135.00 | 50.66 Thousand | 654.00 | 64.84 Thousand | 644.55 Thousand |
| Other non-cash items | 5.24 Million | 5.98 Million | 1.57 Million | 3.99 Million | 1.16 Million | -624.31 Thousand |
| Investing Cash Flow | -3.33 Million | -3.22 Million | -3.55 Million | -4.97 Million | -1.11 Million | -1.88 Million |
| Investments in PPE | -10.9 Thousand | -3.27 Million | -3.76 Million | -4.86 Million | -1.21 Million | -2.67 Million |
| Acquisitions | - | 50 Thousand | 210 Thousand | -103.75 Thousand | 100 Thousand | 340.75 Thousand |
| Investment purchases | - | - | - | - | - | -763.33 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 422.58 Thousand |
| Other Investing Activities | - | 50 Thousand | 210 Thousand | - | 100 Thousand | 788.55 Thousand |
| Financing Cash Flow | 3.47 Million | 3.95 Million | 4.68 Million | 6.77 Million | 1.99 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -44.34 Thousand | -510.35 Thousand | -471.71 Thousand | -103.68 Thousand | - |
| Common Stock Issuance | 3.51 Million | 3.95 Million | 4.68 Million | 6.77 Million | 1.99 Million | - |
| Other Financing Activities | -45.77 Thousand | 44.34 Thousand | 510.35 Thousand | 471.71 Thousand | 103.68 Thousand | - |
| Accounts receivables | -3642.00 | -6263.00 | -50.06 Thousand | 1497.00 | 1927.00 | 644.55 Thousand |
| Accounts payables | 33.47 Thousand | -24.72 Thousand | 101.62 Thousand | -13.27 Thousand | 42.27 Thousand | -148.18 Thousand |
| Inventory | - | - | - | - | - | 281.9 Thousand |
| Other working capital | -31.34 Thousand | 31.11 Thousand | -896.00 | 12.43 Thousand | 20.63 Thousand | -133.71 Thousand |
| Cash at beginning of period | 4.68 Million | 3.81 Million | 3.41 Million | 2.43 Million | 2 Million | 3.51 Million |
| Cash at end of period | 3.42 Million | 4.68 Million | 3.81 Million | 3.41 Million | 2.43 Million | 2 Million |
| Capital Expenditure | -10.9 Thousand | -3.27 Million | -3.76 Million | -4.86 Million | -1.21 Million | -2.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.26 Million | 872.73 Thousand | 400.31 Thousand | 984.35 Thousand | 428.8 Thousand | -1.51 Million |
| Free Cash Flow | -1.41 Million | -3.13 Million | -4.49 Million | -5.68 Million | -1.66 Million | -2.29 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.14 Million | -4.61 Million | -5.78 Million | -3.76 Million | -2.01 Million | -2.39 Million |
| Depreciation & Amortization | 54.23 Thousand | 3.65 Million | 26.82 Thousand | 17.52 Thousand | 9297.00 | 16.95 Thousand |
| Deferred income taxes | - | - | -507.34 Thousand | -127.29 Thousand | - | -567.75 Thousand |
| Stock-based compensation | - | 219.36 Thousand | 422.71 Thousand | 98.5 Thousand | 324.21 Thousand | 585.4 Thousand |
| Change in working capital | - | - | 135.00 | 24.85 Thousand | - | 50.66 Thousand |
| Other non-cash items | 1.68 Million | -261.05 Thousand | 5.98 Million | 4.58 Million | 1.36 Million | 1.57 Million |
| Investing Cash Flow | -1.74 Million | -1.58 Million | -3.22 Million | -2.17 Million | -1.04 Million | -3.55 Million |
| Investments in PPE | 2.00 | -1.58 Million | -3.27 Million | -2.17 Million | -1.09 Million | -3.76 Million |
| Acquisitions | - | - | 50 Thousand | - | 50 Thousand | 210 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 50 Thousand | - | 50 Thousand | 210 Thousand |
| Financing Cash Flow | 3.47 Million | -1986.00 | 3.95 Million | 3.95 Million | - | 4.68 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -44.34 Thousand | - | - | -510.35 Thousand |
| Common Stock Issuance | 3.51 Million | -1986.00 | 3.95 Million | 3.95 Million | - | 4.68 Million |
| Other Financing Activities | -45.77 Thousand | -1986.00 | 44.34 Thousand | 3.95 Million | - | 510.35 Thousand |
| Accounts receivables | - | - | -6263.00 | -6263.00 | - | -50.06 Thousand |
| Accounts payables | - | - | -24.72 Thousand | - | - | 101.62 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 31.11 Thousand | 31.11 Thousand | - | -896.00 |
| Cash at beginning of period | 2.09 Million | 4.68 Million | 3.81 Million | 2.1 Million | 3.81 Million | 3.41 Million |
| Cash at end of period | 3.42 Million | 2.09 Million | 4.68 Million | 4.68 Million | 2.1 Million | 3.81 Million |
| Capital Expenditure | 2.00 | -1.58 Million | -3.27 Million | -2.17 Million | -1.09 Million | -3.76 Million |
| Effect of forex changes on cash | - | - | - | -4.68 Million | - | - |
| Net cash flow / Change in cash | 1.32 Million | -2.59 Million | 872.73 Thousand | 2.57 Million | -1.7 Million | 400.31 Thousand |
| Free Cash Flow | -400.7 Thousand | -2.58 Million | -3.13 Million | -1.37 Million | -1.75 Million | -4.49 Million |
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